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FTPAU

Dmitry Balyasny’s FTAC Parnassus Acquisition Corp. Unit FTPAU Stock Holding History

Dmitry Balyasny’s Portfolio FTPAU Stock Details FTPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-150,000
Closed -$1.49M – 2519
2021
Q1 		$1.49M Buy
+150,000
New +$1.51M 0.01% 1129

Other funds holding FTPAU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Dmitry Balyasny's FTPAU Position: Q2 2021 in Review

Dmitry Balyasny sold out of FTAC Parnassus Acquisition Corp. Unit (FTPAU) in Q2 2021, closing a stake of 150,000 shares — an estimated $1.49M sold.

Dmitry Balyasny first reported a position in FTPAU in Q1 2021 and held it in 1 quarter. The position peaked at $1.49M in Q1 2021. 29 funds tracked by Wall St. Rank hold FTPAU as of Q2 2021.

  • Dmitry Balyasny reported no remaining FTAC Parnassus Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Dmitry Balyasny sold 150,000 FTAC Parnassus Acquisition Corp. Unit shares in Q2 2021, an estimated $1.49M.
  • Dmitry Balyasny first reported a position in FTAC Parnassus Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Dmitry Balyasny's FTAC Parnassus Acquisition Corp. Unit position peaked at $1.49M in Q1 2021.
  • 29 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Unit as of Q2 2021.

Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.