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

Periscope Capital’s Portfolio FTPAW Stock Details FTPAW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$10.2K	Hold
2022 Q3	$80K	Buy
2022 Q2	$22K	Hold
2022 Q1	$47K	Hold
2021 Q4	$138K	Hold
2021 Q3	$138K	Buy