Glazer Capital LLC’s FTAC Parnassus Acquisition Corp. Unit FTPAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-24
| Closed | – | – | 485 |
|
2022
Q4 | $0 | Buy |
+24
| New | – | ﹤0.01% | 623 |
|
2021
Q4 | – | Sell |
-535,953
| Closed | -$5.33M | – | 989 |
|
2021
Q3 | $5.33M | Buy |
535,953
+93,663
| +21% | +$932K | 0.09% | 243 |
|
2021
Q2 | $4.45M | Buy |
442,290
+16,526
| +4% | +$166K | 0.07% | 309 |
|
2021
Q1 | $4.23M | Buy |
+425,764
| New | +$4.23M | 0.06% | 362 |
|