HGC Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,500,000
| Closed | -$14.8M | – | 404 |
|
|
2022
Q3 | $14.8M | Sell |
1,500,000
-1,500,000
| -50% | -$14.8M | 1% | 15 |
|
|
2022
Q2 | $29.7M | Buy |
3,000,000
+1,500,000
| +100% | +$14.8M | 0.91% | 18 |
|
|
2022
Q1 | $14.9M | Hold |
1,500,000
| – | – | 0.89% | 20 |
|
|
2021
Q4 | $15M | Hold |
1,500,000
| – | – | 0.93% | 17 |
|
|
2021
Q3 | $14.9M | Hold |
1,500,000
| – | – | 1.08% | 19 |
|
|
2021
Q2 | $15.1M | Hold |
1,500,000
| – | – | 1.09% | 19 |
|
|
2021
Q1 | $14.9M | Buy |
+1,500,000
| New | +$14.9M | 1.13% | 20 |
|