Polar Asset Management Partners’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

Polar Asset Management Partners’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	-35,470	Closed	-$709	–	1267
2022 Q4	$709	Hold	35,470	–	–	﹤0.01%	1219
2022 Q3	$4K	Hold	35,470	–	–	﹤0.01%	1336
2022 Q2	$6K	Buy	+35,470	New	+$11.2K	﹤0.01%	1320

Polar Asset Management Partners's FTPAW Position: Q1 2023 in Review

Polar Asset Management Partners sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q1 2023, closing a stake of 35,470 shares — an estimated $709 sold.

Polar Asset Management Partners first reported a position in FTPAW in Q2 2022 and held it in 3 quarters. The position peaked at $6K in Q2 2022. 0 funds tracked by Wall St. Rank hold FTPAW as of Q1 2023.

Polar Asset Management Partners reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 35,470 FTAC Parnassus Acquisition Corp. Warrant shares in Q1 2023, an estimated $709.
Polar Asset Management Partners first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
Polar Asset Management Partners's FTAC Parnassus Acquisition Corp. Warrant position peaked at $6K in Q2 2022.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.