Picton Mahoney Asset Management’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

Picton Mahoney Asset Management’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
2022 Q1	–	Sell	-37,500	Closed	-$42K	–	1136
2021 Q4	$42K	Hold	37,500	–	–	﹤0.01%	831
2021 Q3	$40K	Hold	37,500	–	–	﹤0.01%	759
2021 Q2	$41K	Buy	+37,500	New	+$42.5K	﹤0.01%	808

Other funds holding FTPAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Picton Mahoney Asset Management's FTPAW Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q1 2022, closing a stake of 37,500 shares — an estimated $42K sold.

Picton Mahoney Asset Management first reported a position in FTPAW in Q2 2021 and held it in 3 quarters. The position peaked at $42K in Q4 2021. 30 funds tracked by Wall St. Rank hold FTPAW as of Q1 2022.

Picton Mahoney Asset Management reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 37,500 FTAC Parnassus Acquisition Corp. Warrant shares in Q1 2022, an estimated $42K.
Picton Mahoney Asset Management first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
Picton Mahoney Asset Management's FTAC Parnassus Acquisition Corp. Warrant position peaked at $42K in Q4 2021.
30 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.