Parallax Volatility Advisers
FTPA

Parallax Volatility Advisers’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

Parallax Volatility Advisers’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
2022
Q4 		– Sell
-50,000
Closed -$492K – 3433
2022
Q3 		$492K Sell
50,000
-264,719
-84% -$2.6M ﹤0.01% 1984
2022
Q2 		$3.09M Buy
314,719
+236,388
+302% +$2.32M ﹤0.01% 1169
2022
Q1 		$765K Buy
+78,331
New +$763K ﹤0.01% 1763

Other funds holding FTPA

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Parallax Volatility Advisers's FTPA Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q4 2022, closing a stake of 50,000 shares — an estimated $492K sold.

Parallax Volatility Advisers first reported a position in FTPA in Q1 2022 and held it in 3 quarters. The position peaked at $3.09M in Q2 2022. 51 funds tracked by Wall St. Rank hold FTPA as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 50,000 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $492K.
  • Parallax Volatility Advisers first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Parallax Volatility Advisers's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $3.09M in Q2 2022.
  • 51 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.