David Shaw’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-58,775
Closed -$882 5117
2022
Q4
$882 Hold
58,775
﹤0.01% 4797
2022
Q3
$7K Hold
58,775
﹤0.01% 4989
2022
Q2
$12K Hold
58,775
﹤0.01% 5119
2022
Q1
$22K Hold
58,775
﹤0.01% 5324
2021
Q4
$62K Hold
58,775
﹤0.01% 5164
2021
Q3
$56K Buy
+58,775
New +$67.2K ﹤0.01% 4810

David Shaw's FTPAW Position: Q1 2023 in Review

David Shaw sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q1 2023, closing a stake of 58,775 shares — an estimated $882 sold.

David Shaw first reported a position in FTPAW in Q3 2021 and held it in 6 quarters. The position peaked at $62K in Q4 2021. 0 funds tracked by Wall St. Rank hold FTPAW as of Q1 2023.

  • David Shaw reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 58,775 FTAC Parnassus Acquisition Corp. Warrant shares in Q1 2023, an estimated $882.
  • David Shaw first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
  • David Shaw's FTAC Parnassus Acquisition Corp. Warrant position peaked at $62K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.