HGC Investment Management’s FTAC Parnassus Acquisition Corp. Unit FTPAU Stock Holding History

HGC Investment Management’s Portfolio FTPAU Stock Details FTPAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,500,000	Closed	-$14.8M	–	403
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%	+$14.9M	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	+$15.1M	1.13%	20

Other funds holding FTPAU

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HGC Investment Management's FTPAU Position: Q4 2022 in Review

HGC Investment Management sold out of FTAC Parnassus Acquisition Corp. Unit (FTPAU) in Q4 2022, closing a stake of 1,500,000 shares — an estimated $14.8M sold.

HGC Investment Management first reported a position in FTPAU in Q1 2021 and held it in 7 quarters. The position peaked at $29.7M in Q2 2022. 9 funds tracked by Wall St. Rank hold FTPAU as of Q4 2022.

HGC Investment Management reported no remaining FTAC Parnassus Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
HGC Investment Management sold 1,500,000 FTAC Parnassus Acquisition Corp. Unit shares in Q4 2022, an estimated $14.8M.
HGC Investment Management first reported a position in FTAC Parnassus Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
HGC Investment Management's FTAC Parnassus Acquisition Corp. Unit position peaked at $29.7M in Q2 2022.
9 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Unit as of Q4 2022.

Based on HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.