PSAMP
FTPA
P. Schoenfeld Asset Management (PSAM)’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-971,204
| Closed | -$9.74M | – | 189 |
|
|
2022
Q4 | $9.74M | Hold |
971,204
| – | – | 0.88% | 18 |
|
|
2022
Q3 | $9.55M | Sell |
971,204
-528,796
| -35% | -$5.2M | 0.53% | 31 |
|
|
2022
Q2 | $14.7M | Hold |
1,500,000
| – | – | 0.86% | 31 |
|
|
2022
Q1 | $14.7M | Hold |
1,500,000
| – | – | 0.71% | 34 |
|
|
2021
Q4 | $14.8M | Hold |
1,500,000
| – | – | 0.73% | 27 |
|
|
2021
Q3 | $14.6M | Hold |
1,500,000
| – | – | 0.92% | 25 |
|
|
2021
Q2 | $14.6M | Buy |
+1,500,000
| New | +$14.6M | 0.84% | 21 |
|