Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-345,000
| Closed | -$3.46M | – | 5691 |
|
|
2022
Q4 | $3.46M | Hold |
345,000
| – | – | ﹤0.01% | 2348 |
|
|
2022
Q3 | $3.4M | Hold |
345,000
| – | – | ﹤0.01% | 2480 |
|
|
2022
Q2 | $3.4M | Hold |
345,000
| – | – | ﹤0.01% | 2469 |
|
|
2022
Q1 | $3.4M | Hold |
345,000
| – | – | ﹤0.01% | 2652 |
|
|
2021
Q4 | $3.44M | Sell |
345,000
-80,000
| -19% | -$798K | ﹤0.01% | 2535 |
|
|
2021
Q3 | $4.23M | Sell |
425,000
-4
| -0% | -$40 | ﹤0.01% | 2345 |
|
|
2021
Q2 | $4.27M | Sell |
425,004
-1,768,896
| -81% | -$17.8M | ﹤0.01% | 2307 |
|
|
2021
Q1 | $21.8M | Buy |
+2,193,900
| New | +$21.8M | 0.02% | 727 |
|