Dmitry Balyasny’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

Dmitry Balyasny’s Portfolio FTPA Stock Details FTPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150,000	Closed	-$1.5M	–	3355
2022 Q4	$1.5M	Hold	150,000	–	–	﹤0.01%	1533
2022 Q3	$1.48M	Hold	150,000	–	–	﹤0.01%	1649
2022 Q2	$1.48M	Hold	150,000	–	–	﹤0.01%	1572
2022 Q1	$1.47M	Hold	150,000	–	–	﹤0.01%	1512
2021 Q4	$1.47M	Hold	150,000	–	–	0.01%	1320
2021 Q3	$1.46M	Hold	150,000	–	–	0.01%	1227
2021 Q2	$1.46M	Buy	+150,000	New	+$1.48M	0.01%	1126

Dmitry Balyasny's FTPA Position: Q1 2023 in Review

Dmitry Balyasny sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.5M sold.

Dmitry Balyasny first reported a position in FTPA in Q2 2021 and held it in 7 quarters. The position peaked at $1.5M in Q4 2022. 0 funds tracked by Wall St. Rank hold FTPA as of Q1 2023.

Dmitry Balyasny reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Dmitry Balyasny sold 150,000 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.5M.
Dmitry Balyasny first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Dmitry Balyasny's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $1.5M in Q4 2022.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.