Marshall Wace’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-130,864
| Closed | -$1.31M | – | 3440 |
|
|
2022
Q4 | $1.31M | Hold |
130,864
| – | – | ﹤0.01% | 1954 |
|
|
2022
Q3 | $1.29M | Hold |
130,864
| – | – | ﹤0.01% | 2283 |
|
|
2022
Q2 | $1.29M | Hold |
130,864
| – | – | ﹤0.01% | 2290 |
|
|
2022
Q1 | $1.28M | Hold |
130,864
| – | – | ﹤0.01% | 2330 |
|
|
2021
Q4 | $1.27M | Hold |
130,864
| – | – | ﹤0.01% | 2351 |
|
|
2021
Q3 | $1.28M | Hold |
130,864
| – | – | 0.01% | 1856 |
|
|
2021
Q2 | $1.28M | Buy |
+130,864
| New | +$148K | 0.01% | 1688 |
|