Linden Advisors’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

Linden Advisors’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
2023 Q1	–	Sell	-1,500,000	Closed	-$15M	–	548
2022 Q4	$15M	Hold	1,500,000	–	–	0.16%	114
2022 Q3	$14.8M	Hold	1,500,000	–	–	0.13%	111
2022 Q2	$14.7M	Hold	1,500,000	–	–	0.14%	111
2022 Q1	$14.7M	Hold	1,500,000	–	–	0.09%	149
2021 Q4	$14.7M	Hold	1,500,000	–	–	0.09%	135
2021 Q3	$14.6M	Hold	1,500,000	–	–	0.09%	139
2021 Q2	$14.6M	Buy	+1,500,000	New	+$14.8M	0.08%	152

Linden Advisors's FTPA Position: Q1 2023 in Review

Linden Advisors sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q1 2023, closing a stake of 1,500,000 shares — an estimated $15M sold.

Linden Advisors first reported a position in FTPA in Q2 2021 and held it in 7 quarters. The position peaked at $15M in Q4 2022. 0 funds tracked by Wall St. Rank hold FTPA as of Q1 2023.

Linden Advisors reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Linden Advisors sold 1,500,000 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $15M.
Linden Advisors first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Linden Advisors's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $15M in Q4 2022.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Linden Advisors's 13F filing for Q1 2023, filed 15 May 2023.