Flow Traders U.S.’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

Flow Traders U.S.’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
2023 Q1	–	Sell	-13,896	Closed	–	–	1219
2022 Q4	$0	Buy	13,896 +2,132	+18%	+$102	﹤0.01%	1258
2022 Q3	$1K	Buy	+11,764	New	+$2.07K	﹤0.01%	960

Flow Traders U.S.'s FTPAW Position: Q1 2023 in Review

Flow Traders U.S. sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q1 2023, closing a stake of 13,896 shares.

Flow Traders U.S. first reported a position in FTPAW in Q3 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 0 funds tracked by Wall St. Rank hold FTPAW as of Q1 2023.

Flow Traders U.S. reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Flow Traders U.S. sold 13,896 FTAC Parnassus Acquisition Corp. Warrant shares in Q1 2023.
Flow Traders U.S. first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q3 2022 and held it in 2 quarters.
Flow Traders U.S.'s FTAC Parnassus Acquisition Corp. Warrant position peaked at $1K in Q3 2022.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.