Periscope Capital’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$61.3K | ﹤0.01% | 646 |
|
|
2022
Q2 | $22K | Hold |
124,900
| – | – | ﹤0.01% | 920 |
|
|
2022
Q1 | $47K | Hold |
124,900
| – | – | ﹤0.01% | 965 |
|
|
2021
Q4 | $138K | Hold |
124,900
| – | – | ﹤0.01% | 763 |
|
|
2021
Q3 | $138K | Buy |
+124,900
| New | +$138K | ﹤0.01% | 706 |
|