Marshall Wace’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,231,314
| Closed | -$12.4M | – | 3150 |
|
|
2022
Q4 | $12.4M | Hold |
1,231,314
| – | – | 0.03% | 617 |
|
|
2022
Q3 | $12.1M | Hold |
1,231,314
| – | – | 0.03% | 669 |
|
|
2022
Q2 | $12.1M | Hold |
1,231,314
| – | – | 0.03% | 673 |
|
|
2022
Q1 | $12M | Hold |
1,231,314
| – | – | 0.02% | 709 |
|
|
2021
Q4 | $12.1M | Hold |
1,231,314
| – | – | 0.02% | 674 |
|
|
2021
Q3 | $12M | Buy |
1,231,314
+707,858
| +135% | +$6.9M | 0.05% | 400 |
|
|
2021
Q2 | $5.11M | Buy |
+523,456
| New | +$5.11M | 0.02% | 730 |
|