Jane Street’s FTAC Parnassus Acquisition Corp. Unit FTPAU Stock Holding History

Jane Street’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
2023 Q1	–	Sell	-251,453	Closed	-$2.52M	–	10438
2022 Q4	$2.52M	Sell	251,453 -251,970	-50%	-$2.5M	﹤0.01%	3492
2022 Q3	$4.97M	Buy	503,423 +252,232	+100%	+$2.48M	﹤0.01%	2625
2022 Q2	$2.5M	Hold	251,191	–	–	﹤0.01%	3753
2022 Q1	$2.58M	Sell	251,191 -209	-0.1%	-$2.07K	﹤0.01%	4257
2021 Q4	$2.6M	Buy	251,400 +109	+0%	+$1.1K	﹤0.01%	3959
2021 Q3	$2.51M	Sell	251,291 -9	-0%	-$90	﹤0.01%	4015
2021 Q2	$2.53M	Buy	251,300 +1,223	+0.5%	+$12.4K	﹤0.01%	3881
2021 Q1	$2.48M	Buy	+250,077	New	+$2.52M	﹤0.01%	3618

Jane Street's FTPAU Position: Q1 2023 in Review

Jane Street sold out of FTAC Parnassus Acquisition Corp. Unit (FTPAU) in Q1 2023, closing a stake of 251,453 shares — an estimated $2.52M sold.

Jane Street first reported a position in FTPAU in Q1 2021 and held it in 8 quarters. The position peaked at $4.97M in Q3 2022. 0 funds tracked by Wall St. Rank hold FTPAU as of Q1 2023.

Jane Street reported no remaining FTAC Parnassus Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Jane Street sold 251,453 FTAC Parnassus Acquisition Corp. Unit shares in Q1 2023, an estimated $2.52M.
Jane Street first reported a position in FTAC Parnassus Acquisition Corp. Unit in Q1 2021 and held it in 8 quarters.
Jane Street's FTAC Parnassus Acquisition Corp. Unit position peaked at $4.97M in Q3 2022.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Unit as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.