KC
FTPAU

Kepos Capital’s FTAC Parnassus Acquisition Corp. Unit FTPAU Stock Holding History

Kepos Capital’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
2021
Q2 		– Sell
-541,600
Closed -$5.38M – 497
2021
Q1 		$5.38M Buy
+541,600
New +$5.45M 0.35% 115

Other funds holding FTPAU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Kepos Capital's FTPAU Position: Q2 2021 in Review

Kepos Capital sold out of FTAC Parnassus Acquisition Corp. Unit (FTPAU) in Q2 2021, closing a stake of 541,600 shares — an estimated $5.38M sold.

Kepos Capital first reported a position in FTPAU in Q1 2021 and held it in 1 quarter. The position peaked at $5.38M in Q1 2021. 29 funds tracked by Wall St. Rank hold FTPAU as of Q2 2021.

  • Kepos Capital reported no remaining FTAC Parnassus Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 541,600 FTAC Parnassus Acquisition Corp. Unit shares in Q2 2021, an estimated $5.38M.
  • Kepos Capital first reported a position in FTAC Parnassus Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Kepos Capital's FTAC Parnassus Acquisition Corp. Unit position peaked at $5.38M in Q1 2021.
  • 29 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Unit as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.