HSBC Holdings’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-699,322
| Closed | -$7.01M | – | 2657 |
|
|
2022
Q4 | $7.01M | Buy |
699,322
+181,691
| +35% | +$1.82M | 0.01% | 923 |
|
|
2022
Q3 | $5.09M | Hold |
517,631
| – | – | 0.01% | 977 |
|
|
2022
Q2 | $5.08M | Hold |
517,631
| – | – | 0.01% | 1013 |
|
|
2022
Q1 | $5.06M | Buy |
517,631
+67,631
| +15% | +$661K | 0.01% | 1004 |
|
|
2021
Q4 | $4.43M | Hold |
450,000
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q3 | $4.39M | Buy |
+450,000
| New | +$4.39M | ﹤0.01% | 949 |
|