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

Magnetar Financial’s Portfolio FTPAU Stock Details FTPAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-812,000	Closed	-$8.09K	–	1823
2022 Q2	$8.09K	Sell	812,000 -166,600	-17%	-$1.66M	0.08%	213
2022 Q1	$10.1M	Sell	978,600 -12,285	-1%	-$122K	0.11%	191
2021 Q4	$10.2M	Sell	990,885 -12,000	-1%	-$121K	0.1%	201
2021 Q3	$10M	Sell	1,002,885 -400	-0%	-$4K	0.1%	208
2021 Q2	$10.3K	Buy	1,003,285 +3,285	+0.3%	+$33.2K	0.1%	197
2021 Q1	$9.93M	Buy	+1,000,000	New	+$10.1M	0.1%	204

Other funds holding FTPAU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Magnetar Financial's FTPAU Position: Q3 2022 in Review

Magnetar Financial sold out of FTAC Parnassus Acquisition Corp. Unit (FTPAU) in Q3 2022, closing a stake of 812,000 shares — an estimated $8.09K sold.

Magnetar Financial first reported a position in FTPAU in Q1 2021 and held it in 6 quarters. The position peaked at $10.2M in Q4 2021. 11 funds tracked by Wall St. Rank hold FTPAU as of Q3 2022.

Magnetar Financial reported no remaining FTAC Parnassus Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 812,000 FTAC Parnassus Acquisition Corp. Unit shares in Q3 2022, an estimated $8.09K.
Magnetar Financial first reported a position in FTAC Parnassus Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Magnetar Financial's FTAC Parnassus Acquisition Corp. Unit position peaked at $10.2M in Q4 2021.
11 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.