Geode Capital Management’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-18,931
Closed -$189K 4869
2022
Q4
$189K Hold
18,931
﹤0.01% 4133
2022
Q3
$186K Hold
18,931
﹤0.01% 4258
2022
Q2
$186K Buy
+18,931
New +$186K ﹤0.01% 4314

Geode Capital Management's FTPA Position: Q1 2023 in Review

Geode Capital Management sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q1 2023, closing a stake of 18,931 shares — an estimated $189K sold.

Geode Capital Management first reported a position in FTPA in Q2 2022 and held it in 3 quarters. The position peaked at $189K in Q4 2022. 0 funds tracked by Wall St. Rank hold FTPA as of Q1 2023.

  • Geode Capital Management reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Geode Capital Management sold 18,931 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $189K.
  • Geode Capital Management first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 3 quarters.
  • Geode Capital Management's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $189K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.