MMCAP International’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$187 | ﹤0.01% | 394 |
|
|
2021
Q4 | $239K | Sell |
225,000
-150,000
| -40% | -$159K | 0.01% | 325 |
|
|
2021
Q3 | $360K | Hold |
375,000
| – | – | 0.03% | 273 |
|
|
2021
Q2 | $416 | Buy |
+375,000
| New | +$416 | 0.02% | 242 |
|