EAM
FTPA

Exos Asset Management’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

Exos Asset Management’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
2022
Q2 		$352K Sell
35,841
-342
-0.9% -$3.35K 0.18% 127
2022
Q1 		$353K Buy
36,183
+1,203
+3% +$11.7K 0.15% 146
2021
Q4 		$344K Buy
+34,980
New +$343K 0.18% 148

Other funds holding FTPA

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Exos Asset Management's FTPA Position: Q2 2022 in Review

Exos Asset Management reduced its FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) stake by 0.95% in Q2 2022, selling an estimated $3.35K and leaving 35,841 shares worth $352K. The position accounts for 0.18% of the portfolio, ranked #127.

Exos Asset Management first reported a position in FTPA in Q4 2021 and has held it in 3 quarters since. The position peaked at $353K in Q1 2022. 50 funds tracked by Wall St. Rank hold FTPA as of Q2 2022.

  • Exos Asset Management held 35,841 shares of FTAC Parnassus Acquisition Corp. Class A Common Stock worth $352K as of Q2 2022.
  • Exos Asset Management sold 342 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $3.35K.
  • FTAC Parnassus Acquisition Corp. Class A Common Stock made up 0.18% of Exos Asset Management's portfolio in Q2 2022, its #127 holding.
  • Exos Asset Management first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q4 2021 and has held it in 3 quarters since.
  • Exos Asset Management's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $353K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.