Marshall Wace’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
2021 Q2	–	Sell	-523,481	Closed	-$5.2M	–	2857
2021 Q1	$5.2M	Buy	+523,481	New	+$5.2M	0.02%	741