Q Global Advisors’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 |
-196,106
| Closed | -$4K | – | 202 |
|
|
2022
Q4 | $4K | Hold |
196,106
| – | – | ﹤0.01% | 149 |
|
|
2022
Q3 | $6K | Hold |
196,106
| – | – | ﹤0.01% | 141 |
|
|
2022
Q2 | $39K | Buy |
196,106
+50,102
| +34% | +$9.96K | 0.03% | 35 |
|
|
2022
Q1 | $55K | Buy |
146,004
+121,668
| +500% | +$45.8K | 0.03% | 63 |
|
|
2021
Q4 | $26K | Sell |
24,336
-59,716
| -71% | -$63.8K | 0.01% | 305 |
|
|
2021
Q3 | $81K | Sell |
84,052
-15,948
| -16% | -$15.4K | 0.07% | 89 |
|
|
2021
Q2 | $111K | Buy |
+100,000
| New | +$111K | 0.08% | 108 |
|