KPF
FTPA

K2 Principal Fund’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

K2 Principal Fund’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
2021
Q4 		– Sell
-250,000
Closed -$2.44M – 453
2021
Q3 		$2.44M Hold
250,000
– – 0.2% 128
2021
Q2 		$2.44M Buy
+250,000
New +$2.47M 0.2% 145

Other funds holding FTPA

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

K2 Principal Fund's FTPA Position: Q4 2021 in Review

K2 Principal Fund sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q4 2021, closing a stake of 250,000 shares — an estimated $2.44M sold.

K2 Principal Fund first reported a position in FTPA in Q2 2021 and held it in 2 quarters. The position peaked at $2.44M in Q2 2021. 41 funds tracked by Wall St. Rank hold FTPA as of Q4 2021.

  • K2 Principal Fund reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 250,000 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $2.44M.
  • K2 Principal Fund first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • K2 Principal Fund's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $2.44M in Q2 2021.
  • 41 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.