MMCAP International’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

MMCAP International’s Portfolio FTPA Stock Details FTPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$14.8M	0.7%	8

MMCAP International's FTPA Position: Q1 2023 in Review

MMCAP International sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q1 2023, closing a stake of 1,500,000 shares — an estimated $15M sold.

MMCAP International first reported a position in FTPA in Q2 2021 and held it in 7 quarters. The position peaked at $15M in Q4 2022. 0 funds tracked by Wall St. Rank hold FTPA as of Q1 2023.

MMCAP International reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 1,500,000 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $15M.
MMCAP International first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
MMCAP International's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $15M in Q4 2022.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.