Glazer Capital LLC’s FTAC Parnassus Acquisition Corp. Unit FTPAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-24
Closed 486
2022
Q4
$0 Buy
+24
New +$238 ﹤0.01% 623
2021
Q4
Sell
-535,953
Closed -$5.33M 994
2021
Q3
$5.33M Buy
535,953
+93,663
+21% +$936K 0.09% 243
2021
Q2
$4.45M Buy
442,290
+16,526
+4% +$167K 0.07% 310
2021
Q1
$4.23M Buy
+425,764
New +$4.28M 0.06% 362

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

Glazer Capital LLC sold out of FTAC Parnassus Acquisition Corp. Unit (FTPAU) in Q1 2023, closing a stake of 24 shares.

Glazer Capital LLC first reported a position in FTPAU in Q1 2021 and held it in 4 quarters. The position peaked at $5.33M in Q3 2021. 0 funds tracked by Wall St. Rank hold FTPAU as of Q1 2023.

  • Glazer Capital LLC reported no remaining FTAC Parnassus Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 24 FTAC Parnassus Acquisition Corp. Unit shares in Q1 2023.
  • Glazer Capital LLC first reported a position in FTAC Parnassus Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
  • Glazer Capital LLC's FTAC Parnassus Acquisition Corp. Unit position peaked at $5.33M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Unit as of Q1 2023.

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