Periscope Capital’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

Periscope Capital’s Portfolio FTPAW Stock Details FTPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-533,765	Closed	-$10.2K	–	872
2022 Q4	$10.2K	Hold	533,765	–	–	﹤0.01%	763
2022 Q3	$80K	Buy	533,765 +408,865	+327%	+$72K	﹤0.01%	646
2022 Q2	$22K	Hold	124,900	–	–	﹤0.01%	920
2022 Q1	$47K	Hold	124,900	–	–	﹤0.01%	966
2021 Q4	$138K	Hold	124,900	–	–	﹤0.01%	763
2021 Q3	$138K	Buy	+124,900	New	+$143K	﹤0.01%	706

Periscope Capital's FTPAW Position: Q1 2023 in Review

Periscope Capital sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q1 2023, closing a stake of 533,765 shares — an estimated $10.2K sold.

Periscope Capital first reported a position in FTPAW in Q3 2021 and held it in 6 quarters. The position peaked at $138K in Q4 2021. 0 funds tracked by Wall St. Rank hold FTPAW as of Q1 2023.

Periscope Capital reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 533,765 FTAC Parnassus Acquisition Corp. Warrant shares in Q1 2023, an estimated $10.2K.
Periscope Capital first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Periscope Capital's FTAC Parnassus Acquisition Corp. Warrant position peaked at $138K in Q4 2021.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q1 2023.

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