KPF
FTPAW

K2 Principal Fund’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-231,028
Closed -$23K – 381
2022
Q2 		$23K Buy
231,028
+150,000
+185% +$47.4K ﹤0.01% 317
2022
Q1 		$30K Sell
81,028
-87
-0.1% -$50 ﹤0.01% 283
2021
Q4 		$82K Buy
81,115
+9,999
+14% +$11.8K 0.01% 334
2021
Q3 		$68K Buy
+71,116
New +$81.3K 0.01% 295

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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

K2 Principal Fund's FTPAW Position: Q3 2022 in Review

K2 Principal Fund sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q3 2022, closing a stake of 231,028 shares — an estimated $23K sold.

K2 Principal Fund first reported a position in FTPAW in Q3 2021 and held it in 4 quarters. The position peaked at $82K in Q4 2021. 32 funds tracked by Wall St. Rank hold FTPAW as of Q3 2022.

  • K2 Principal Fund reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • K2 Principal Fund sold 231,028 FTAC Parnassus Acquisition Corp. Warrant shares in Q3 2022, an estimated $23K.
  • K2 Principal Fund first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q3 2021 and held it in 4 quarters.
  • K2 Principal Fund's FTAC Parnassus Acquisition Corp. Warrant position peaked at $82K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.