Fortress Investment Group’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$5.07K ﹤0.01% 196
2021
Q4
$31K Hold
29,182
﹤0.01% 300
2021
Q3
$28K Buy
+29,182
New +$33.4K ﹤0.01% 295

Fortress Investment Group's FTPAW Position: Q1 2023 in Review

Fortress Investment Group sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q1 2023, closing a stake of 20,347 shares — an estimated $407 sold.

Fortress Investment Group first reported a position in FTPAW in Q3 2021 and held it in 6 quarters. The position peaked at $31K in Q4 2021. 0 funds tracked by Wall St. Rank hold FTPAW as of Q1 2023.

  • Fortress Investment Group reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Fortress Investment Group sold 20,347 FTAC Parnassus Acquisition Corp. Warrant shares in Q1 2023, an estimated $407.
  • Fortress Investment Group first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
  • Fortress Investment Group's FTAC Parnassus Acquisition Corp. Warrant position peaked at $31K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.