FIG
FTPA

Fortress Investment Group’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

Fortress Investment Group’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
Q1 		– Sell
-269,199
Closed -$2.65M – 297
2021
Q4 		$2.65M Buy
269,199
+178
+0.1% +$1.74K 0.1% 120
2021
Q3 		$2.62M Buy
269,021
+141,901
+112% +$1.38M 0.15% 112
2021
Q2 		$1.24M Buy
+127,120
New +$1.25M 0.05% 161

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
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Fortress Investment Group's FTPA Position: Q1 2022 in Review

Fortress Investment Group sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q1 2022, closing a stake of 269,199 shares — an estimated $2.65M sold.

Fortress Investment Group first reported a position in FTPA in Q2 2021 and held it in 3 quarters. The position peaked at $2.65M in Q4 2021. 43 funds tracked by Wall St. Rank hold FTPA as of Q1 2022.

  • Fortress Investment Group reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Fortress Investment Group sold 269,199 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $2.65M.
  • Fortress Investment Group first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • Fortress Investment Group's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $2.65M in Q4 2021.
  • 43 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on Fortress Investment Group's 13F filing for Q1 2022, filed 16 May 2022.