Glazer Capital LLC’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
-165,980
Closed -$1.67M 483
2022
Q4
$1.67M Sell
165,980
-189,701
-53% -$1.89M 0.04% 244
2022
Q3
$3.5M Buy
355,681
+10,989
+3% +$108K 0.06% 270
2022
Q2
$3.38M 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% +$4.57M 0.11% 225
2021
Q3
$29K Sell
2,980
-1,230
-29% -$12K ﹤0.01% 847
2021
Q2
$41K Buy
+4,210
New +$41.5K ﹤0.01% 869

Glazer Capital LLC's FTPA Position: Q1 2023 in Review

Glazer Capital LLC sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q1 2023, closing a stake of 165,980 shares — an estimated $1.67M sold.

Glazer Capital LLC first reported a position in FTPA in Q2 2021 and held it in 7 quarters. The position peaked at $4.58M in Q4 2021. 0 funds tracked by Wall St. Rank hold FTPA as of Q1 2023.

  • Glazer Capital LLC reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 165,980 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.67M.
  • Glazer Capital LLC first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
  • Glazer Capital LLC's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $4.58M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q1 2023.

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