Magnetar Financial’s FTAC Parnassus Acquisition Corp. Unit FTPAU Stock Holding History

Magnetar Financial’s Portfolio FTPAU Stock Details FTPAU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$8.09K	Sell
2022 Q1	$10.1M	Sell
2021 Q4	$10.2M	Sell
2021 Q3	$10M	Sell
2021 Q2	$10.3K	Buy
2021 Q1	$9.93M	Buy