HSBC Holdings’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

HSBC Holdings’s Portfolio FTPA Stock Details FTPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-699,322	Closed	-$7.01M	–	3229
2022 Q4	$7.01M	Buy	699,322 +181,691	+35%	+$1.81M	0.01%	1110
2022 Q3	$5.09M	Hold	517,631	–	–	0.01%	1176
2022 Q2	$5.08M	Hold	517,631	–	–	0.01%	1191
2022 Q1	$5.06M	Buy	517,631 +67,631	+15%	+$659K	0.01%	1182
2021 Q4	$4.43M	Hold	450,000	–	–	﹤0.01%	1318
2021 Q3	$4.39M	Buy	+450,000	New	+$4.39M	﹤0.01%	1198

HSBC Holdings's FTPA Position: Q1 2023 in Review

HSBC Holdings sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q1 2023, closing a stake of 699,322 shares — an estimated $7.01M sold.

HSBC Holdings first reported a position in FTPA in Q3 2021 and held it in 6 quarters. The position peaked at $7.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold FTPA as of Q1 2023.

HSBC Holdings reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
HSBC Holdings sold 699,322 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $7.01M.
HSBC Holdings first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
HSBC Holdings's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $7.01M in Q4 2022.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.