Fir Tree Capital Management’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

Fir Tree Capital 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 Q3	–	Sell	-46,300	Closed	-$9K	–	639
2022 Q2	$9K	Hold	46,300	–	–	﹤0.01%	678
2022 Q1	$17K	Hold	46,300	–	–	﹤0.01%	712
2021 Q4	$49K	Hold	46,300	–	–	﹤0.01%	676
2021 Q3	$47K	Hold	46,300	–	–	﹤0.01%	540
2021 Q2	$58K	Buy	+46,300	New	+$52.4K	﹤0.01%	530

Other funds holding FTPAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fir Tree Capital Management's FTPAW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q3 2022, closing a stake of 46,300 shares — an estimated $9K sold.

Fir Tree Capital Management first reported a position in FTPAW in Q2 2021 and held it in 5 quarters. The position peaked at $58K in Q2 2021. 32 funds tracked by Wall St. Rank hold FTPAW as of Q3 2022.

Fir Tree Capital Management reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 46,300 FTAC Parnassus Acquisition Corp. Warrant shares in Q3 2022, an estimated $9K.
Fir Tree Capital Management first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
Fir Tree Capital Management's FTAC Parnassus Acquisition Corp. Warrant position peaked at $58K in Q2 2021.
32 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.