EAM
FTPAW

Exos Asset Management’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

Exos Asset Management’s Portfolio FTPAW Stock Details FTPAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,000
Closed -$3K – 344
2022
Q1 		$3K Sell
8,000
-745
-9% -$428 ﹤0.01% 316
2021
Q4 		$9K Buy
+8,745
New +$10.4K ﹤0.01% 347

Other funds holding FTPAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

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

Exos Asset Management sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q2 2022, closing a stake of 8,000 shares — an estimated $3K sold.

Exos Asset Management first reported a position in FTPAW in Q4 2021 and held it in 2 quarters. The position peaked at $9K in Q4 2021. 31 funds tracked by Wall St. Rank hold FTPAW as of Q2 2022.

  • Exos Asset Management reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Exos Asset Management sold 8,000 FTAC Parnassus Acquisition Corp. Warrant shares in Q2 2022, an estimated $3K.
  • Exos Asset Management first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Exos Asset Management's FTAC Parnassus Acquisition Corp. Warrant position peaked at $9K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q2 2022.

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