Parallax Volatility Advisers’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
2022
Q4
Sell
-50,000
Closed -$492K 1549
2022
Q3
$492K Sell
50,000
-264,719
-84% -$2.6M ﹤0.01% 486
2022
Q2
$3.09M Buy
314,719
+236,388
+302% +$2.32M ﹤0.01% 225
2022
Q1
$765K Buy
+78,331
New +$765K ﹤0.01% 440