Periscope Capital’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-825,976
| Closed | -$8.28M | – | 869 |
|
|
2022
Q4 | $8.28M | Sell |
825,976
-113,598
| -12% | -$1.14M | 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% | +$2.95K | 0.17% | 239 |
|
|
2022
Q1 | $6.26M | Buy |
641,000
+41,600
| +7% | +$406K | 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 |
|