MMCAP International’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

MMCAP International’s Portfolio FTPAW Stock Details FTPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-224,500	Closed	-$4.49K	–	347
2022 Q4	$4.49K	Hold	224,500	–	–	﹤0.01%	340
2022 Q3	$27K	Hold	224,500	–	–	﹤0.01%	348
2022 Q2	$45K	Hold	224,500	–	–	﹤0.01%	336
2022 Q1	$84K	Sell	224,500 -500	-0.2%	-$287	﹤0.01%	394
2021 Q4	$239K	Sell	225,000 -150,000	-40%	-$178K	0.01%	325
2021 Q3	$360K	Hold	375,000	–	–	0.03%	273
2021 Q2	$416	Buy	+375,000	New	+$425K	0.02%	242

MMCAP International's FTPAW Position: Q1 2023 in Review

MMCAP International sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q1 2023, closing a stake of 224,500 shares — an estimated $4.49K sold.

MMCAP International first reported a position in FTPAW in Q2 2021 and held it in 7 quarters. The position peaked at $360K in Q3 2021. 0 funds tracked by Wall St. Rank hold FTPAW as of Q1 2023.

MMCAP International reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 224,500 FTAC Parnassus Acquisition Corp. Warrant shares in Q1 2023, an estimated $4.49K.
MMCAP International first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
MMCAP International's FTAC Parnassus Acquisition Corp. Warrant position peaked at $360K in Q3 2021.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q1 2023.

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