NCM
FTPAU

Nantahala Capital Management’s FTAC Parnassus Acquisition Corp. Unit FTPAU Stock Holding History

Nantahala Capital Management’s Portfolio FTPAU Stock Details FTPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,000,000
Closed -$10.1M – 141
2021
Q2 		$10.1M Hold
1,000,000
– – 0.29% 72
2021
Q1 		$9.93M Buy
+1,000,000
New +$10.1M 0.29% 65

Other funds holding FTPAU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nantahala Capital Management's FTPAU Position: Q3 2021 in Review

Nantahala Capital Management sold out of FTAC Parnassus Acquisition Corp. Unit (FTPAU) in Q3 2021, closing a stake of 1,000,000 shares — an estimated $10.1M sold.

Nantahala Capital Management first reported a position in FTPAU in Q1 2021 and held it in 2 quarters. The position peaked at $10.1M in Q2 2021. 23 funds tracked by Wall St. Rank hold FTPAU as of Q3 2021.

  • Nantahala Capital Management reported no remaining FTAC Parnassus Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Nantahala Capital Management sold 1,000,000 FTAC Parnassus Acquisition Corp. Unit shares in Q3 2021, an estimated $10.1M.
  • Nantahala Capital Management first reported a position in FTAC Parnassus Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Nantahala Capital Management's FTAC Parnassus Acquisition Corp. Unit position peaked at $10.1M in Q2 2021.
  • 23 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Unit as of Q3 2021.

Based on Nantahala Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.