Magnetar Financial’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

Magnetar Financial’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	-979,880	Closed	-$9.83M	–	865
2022 Q4	$9.83M	Hold	979,880	–	–	0.17%	150
2022 Q3	$9.63M	Buy	979,880 +809,585	+475%	+$7.96M	0.13%	188
2022 Q2	$1.68K	Buy	+170,295	New	+$1.67M	0.02%	780

Magnetar Financial's FTPA Position: Q1 2023 in Review

Magnetar Financial sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q1 2023, closing a stake of 979,880 shares — an estimated $9.83M sold.

Magnetar Financial first reported a position in FTPA in Q2 2022 and held it in 3 quarters. The position peaked at $9.83M in Q4 2022. 0 funds tracked by Wall St. Rank hold FTPA as of Q1 2023.

Magnetar Financial reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 979,880 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $9.83M.
Magnetar Financial first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 3 quarters.
Magnetar Financial's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $9.83M 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 Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.