Millennium Management’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 |
-70,975
| Closed | -$1K | – | 7286 |
|
|
2022
Q4 | $1K | Hold |
70,975
| – | – | ﹤0.01% | 6500 |
|
|
2022
Q3 | $9K | Hold |
70,975
| – | – | ﹤0.01% | 6701 |
|
|
2022
Q2 | $14K | Sell |
70,975
-251,674
| -78% | -$79.5K | ﹤0.01% | 6594 |
|
|
2022
Q1 | $121K | Sell |
322,649
-89,587
| -22% | -$51.4K | ﹤0.01% | 6062 |
|
|
2021
Q4 | $438K | Buy |
412,236
+12,708
| +3% | +$15.1K | ﹤0.01% | 5176 |
|
|
2021
Q3 | $384K | Sell |
399,528
-42,708
| -10% | -$48.8K | ﹤0.01% | 5597 |
|
|
2021
Q2 | $491K | Buy |
+442,236
| New | +$501K | ﹤0.01% | 5328 |
|