Glazer Capital LLC’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-165,980
| Closed | -$1.67M | – | 482 |
|
|
2022
Q4 | $1.67M | Sell |
165,980
-189,701
| -53% | -$1.9M | 0.04% | 244 |
|
|
2022
Q3 | $3.5M | Buy |
355,681
+10,989
| +3% | +$108K | 0.06% | 270 |
|
|
2022
Q2 | $3.39M | Sell |
344,692
-1,148
| -0.3% | -$11.3K | 0.08% | 271 |
|
|
2022
Q1 | $3.37M | Sell |
345,840
-123,825
| -26% | -$1.21M | 0.09% | 207 |
|
|
2021
Q4 | $4.58M | Buy |
469,665
+466,685
| +15,661% | +$4.55M | 0.11% | 225 |
|
|
2021
Q3 | $29K | Sell |
2,980
-1,230
| -29% | -$12K | ﹤0.01% | 843 |
|
|
2021
Q2 | $41K | Buy |
+4,210
| New | +$41K | ﹤0.01% | 867 |
|