K2 Principal Fund’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-231,028
| Closed | -$23K | – | 311 |
|
|
2022
Q2 | $23K | Buy |
231,028
+150,000
| +185% | +$14.9K | ﹤0.01% | 229 |
|
|
2022
Q1 | $30K | Sell |
81,028
-87
| -0.1% | -$32 | ﹤0.01% | 212 |
|
|
2021
Q4 | $82K | Buy |
81,115
+9,999
| +14% | +$10.1K | 0.01% | 257 |
|
|
2021
Q3 | $68K | Buy |
+71,116
| New | +$68K | 0.01% | 240 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 367 |
|