MMCAP International’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,500,000
| Closed | -$15M | – | 345 |
|
|
2022
Q4 | $15M | Hold |
1,500,000
| – | – | 1.53% | 9 |
|
|
2022
Q3 | $14.7M | Hold |
1,500,000
| – | – | 1.17% | 9 |
|
|
2022
Q2 | $14.7M | Hold |
1,500,000
| – | – | 1.18% | 9 |
|
|
2022
Q1 | $14.6M | Hold |
1,500,000
| – | – | 0.86% | 11 |
|
|
2021
Q4 | $14.8M | Hold |
1,500,000
| – | – | 0.92% | 10 |
|
|
2021
Q3 | $14.6M | Hold |
1,500,000
| – | – | 1.03% | 14 |
|
|
2021
Q2 | $14.6K | Buy |
+1,500,000
| New | +$14.6K | 0.7% | 8 |
|