Linden Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-374,645
| Closed | -$13K | – | 550 |
|
|
2022
Q4 | $13K | Hold |
374,645
| – | – | ﹤0.01% | 482 |
|
|
2022
Q3 | $58K | Hold |
374,645
| – | – | ﹤0.01% | 509 |
|
|
2022
Q2 | $67K | Hold |
374,645
| – | – | ﹤0.01% | 549 |
|
|
2022
Q1 | $145K | Sell |
374,645
-354
| -0.1% | -$137 | ﹤0.01% | 561 |
|
|
2021
Q4 | $419K | Hold |
374,999
| – | – | ﹤0.01% | 569 |
|
|
2021
Q3 | $412K | Hold |
374,999
| – | – | ﹤0.01% | 490 |
|
|
2021
Q2 | $566K | Buy |
+374,999
| New | +$566K | ﹤0.01% | 541 |
|