ICMH
FTPAW

Integrity Capital Management (HK)’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

Integrity Capital Management (HK)’s Portfolio FTPAW Stock Details FTPAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-50,000
Closed -$56K – 303
2021
Q4 		$56K Buy
+50,000
New +$59.3K 0.18% 101

Other funds holding FTPAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Integrity Capital Management (HK)'s FTPAW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q1 2022, closing a stake of 50,000 shares — an estimated $56K sold.

Integrity Capital Management (HK) first reported a position in FTPAW in Q4 2021 and held it in 1 quarter. The position peaked at $56K in Q4 2021. 30 funds tracked by Wall St. Rank hold FTPAW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 50,000 FTAC Parnassus Acquisition Corp. Warrant shares in Q1 2022, an estimated $56K.
  • Integrity Capital Management (HK) first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s FTAC Parnassus Acquisition Corp. Warrant position peaked at $56K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.