Magnetar Financial’s FTAC Parnassus Acquisition Corp. Unit FTPAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-812,000
| Closed | -$8.09K | – | 1815 |
|
|
2022
Q2 | $8.09K | Sell |
812,000
-166,600
| -17% | -$1.66K | 0.08% | 210 |
|
|
2022
Q1 | $10.1M | Sell |
978,600
-12,285
| -1% | -$126K | 0.11% | 188 |
|
|
2021
Q4 | $10.2M | Sell |
990,885
-12,000
| -1% | -$124K | 0.1% | 200 |
|
|
2021
Q3 | $10M | Sell |
1,002,885
-400
| -0% | -$4.01K | 0.1% | 208 |
|
|
2021
Q2 | $10.3K | Buy |
1,003,285
+3,285
| +0.3% | +$34 | 0.1% | 197 |
|
|
2021
Q1 | $9.93M | Buy |
+1,000,000
| New | +$9.93M | 0.1% | 204 |
|