Elequin Capital’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

Elequin Capital’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	-92,864	Closed	-$931K	–	655
2022 Q4	$931K	Buy	92,864 +91,364	+6,091%	+$908K	0.26%	57
2022 Q3	$15K	Buy	+1,500	New	+$14.7K	0.01%	198

Elequin Capital's FTPA Position: Q1 2023 in Review

Elequin Capital sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q1 2023, closing a stake of 92,864 shares — an estimated $931K sold.

Elequin Capital first reported a position in FTPA in Q3 2022 and held it in 2 quarters. The position peaked at $931K in Q4 2022. 0 funds tracked by Wall St. Rank hold FTPA as of Q1 2023.

Elequin Capital reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 92,864 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $931K.
Elequin Capital first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 2 quarters.
Elequin Capital's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $931K 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 Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.