Periscope Capital’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

Periscope Capital’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	-825,976	Closed	-$8.28M	–	869
2022 Q4	$8.28M	Sell	825,976 -113,598	-12%	-$1.13M	0.36%	74
2022 Q3	$9.24M	Buy	939,574 +298,274	+47%	+$2.93M	0.27%	114
2022 Q2	$6.3M	Buy	641,300 +300	+0%	+$2.94K	0.17%	239
2022 Q1	$6.26M	Buy	641,000 +41,600	+7%	+$405K	0.16%	245
2021 Q4	$5.87M	Buy	599,400 +99,800	+20%	+$978K	0.16%	257
2021 Q3	$4.87M	Buy	+499,600	New	+$4.87M	0.14%	288

Periscope Capital's FTPA Position: Q1 2023 in Review

Periscope Capital sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q1 2023, closing a stake of 825,976 shares — an estimated $8.28M sold.

Periscope Capital first reported a position in FTPA in Q3 2021 and held it in 6 quarters. The position peaked at $9.24M in Q3 2022. 0 funds tracked by Wall St. Rank hold FTPA as of Q1 2023.

Periscope Capital reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 825,976 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $8.28M.
Periscope Capital first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
Periscope Capital's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $9.24M in Q3 2022.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.