P. Schoenfeld Asset Management (PSAM)’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-971,204	Closed	-$9.74M	–	197
2022 Q4	$9.74M	Hold	971,204	–	–	0.88%	23
2022 Q3	$9.55M	Sell	971,204 -528,796	-35%	-$5.2M	0.53%	39
2022 Q2	$14.7M	Hold	1,500,000	–	–	0.86%	35
2022 Q1	$14.7M	Hold	1,500,000	–	–	0.71%	44
2021 Q4	$14.8M	Hold	1,500,000	–	–	0.73%	31
2021 Q3	$14.6M	Hold	1,500,000	–	–	0.92%	30
2021 Q2	$14.6M	Buy	+1,500,000	New	+$14.8M	0.84%	25

P. Schoenfeld Asset Management (PSAM)'s FTPA Position: Q1 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q1 2023, closing a stake of 971,204 shares — an estimated $9.74M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in FTPA in Q2 2021 and held it in 7 quarters. The position peaked at $14.8M in Q4 2021. 0 funds tracked by Wall St. Rank hold FTPA as of Q1 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 971,204 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $9.74M.
P. Schoenfeld Asset Management (PSAM) first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $14.8M in Q4 2021.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.