Fortress Investment Group’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,347
| Closed | -$407 | – | 117 |
|
|
2022
Q4 | $407 | Hold |
20,347
| – | – | ﹤0.01% | 126 |
|
|
2022
Q3 | $3K | Hold |
20,347
| – | – | ﹤0.01% | 142 |
|
|
2022
Q2 | $4K | Hold |
20,347
| – | – | ﹤0.01% | 177 |
|
|
2022
Q1 | $8K | Sell |
20,347
-8,835
| -30% | -$3.47K | ﹤0.01% | 196 |
|
|
2021
Q4 | $31K | Hold |
29,182
| – | – | ﹤0.01% | 300 |
|
|
2021
Q3 | $28K | Buy |
+29,182
| New | +$28K | ﹤0.01% | 295 |
|