Linden Advisors’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

Linden Advisors’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
2023 Q1	–	Sell	-374,645	Closed	-$13K	–	550
2022 Q4	$13K	Hold	374,645	–	–	﹤0.01%	485
2022 Q3	$58K	Hold	374,645	–	–	﹤0.01%	512
2022 Q2	$67K	Hold	374,645	–	–	﹤0.01%	549
2022 Q1	$145K	Sell	374,645 -354	-0.1%	-$203	﹤0.01%	561
2021 Q4	$419K	Hold	374,999	–	–	﹤0.01%	571
2021 Q3	$412K	Hold	374,999	–	–	﹤0.01%	494
2021 Q2	$566K	Buy	+374,999	New	+$424K	﹤0.01%	541

Linden Advisors's FTPAW Position: Q1 2023 in Review

Linden Advisors sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q1 2023, closing a stake of 374,645 shares — an estimated $13K sold.

Linden Advisors first reported a position in FTPAW in Q2 2021 and held it in 7 quarters. The position peaked at $566K in Q2 2021. 0 funds tracked by Wall St. Rank hold FTPAW as of Q1 2023.

Linden Advisors reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Linden Advisors sold 374,645 FTAC Parnassus Acquisition Corp. Warrant shares in Q1 2023, an estimated $13K.
Linden Advisors first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Linden Advisors's FTAC Parnassus Acquisition Corp. Warrant position peaked at $566K in Q2 2021.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q1 2023.

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