Marshall Wace’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

Marshall Wace’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	-1,231,314	Closed	-$12.4M	–	3438
2022 Q4	$12.4M	Hold	1,231,314	–	–	0.03%	708
2022 Q3	$12.1M	Hold	1,231,314	–	–	0.03%	751
2022 Q2	$12.1M	Hold	1,231,314	–	–	0.03%	738
2022 Q1	$12M	Hold	1,231,314	–	–	0.02%	758
2021 Q4	$12.1M	Hold	1,231,314	–	–	0.02%	732
2021 Q3	$12M	Buy	1,231,314 +707,858	+135%	+$6.9M	0.05%	454
2021 Q2	$5.11M	Buy	+523,456	New	+$5.17M	0.02%	820

Marshall Wace's FTPA Position: Q1 2023 in Review

Marshall Wace sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q1 2023, closing a stake of 1,231,314 shares — an estimated $12.4M sold.

Marshall Wace first reported a position in FTPA in Q2 2021 and held it in 7 quarters. The position peaked at $12.4M in Q4 2022. 0 funds tracked by Wall St. Rank hold FTPA as of Q1 2023.

Marshall Wace reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 1,231,314 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $12.4M.
Marshall Wace first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Marshall Wace's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $12.4M 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 Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.