Q Global Advisors’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

Q Global Advisors’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	-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%	+$15.8K	0.03%	35
2022 Q1	$55K	Buy	146,004 +121,668	+500%	+$69.8K	0.03%	63
2021 Q4	$26K	Sell	24,336 -59,716	-71%	-$70.8K	0.01%	311
2021 Q3	$81K	Sell	84,052 -15,948	-16%	-$18.2K	0.07%	91
2021 Q2	$111K	Buy	+100,000	New	+$113K	0.08%	113

Q Global Advisors's FTPAW Position: Q1 2023 in Review

Q Global Advisors sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q1 2023, closing a stake of 196,106 shares — an estimated $4K sold.

Q Global Advisors first reported a position in FTPAW in Q2 2021 and held it in 7 quarters. The position peaked at $111K in Q2 2021. 0 funds tracked by Wall St. Rank hold FTPAW as of Q1 2023.

Q Global Advisors reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Q Global Advisors sold 196,106 FTAC Parnassus Acquisition Corp. Warrant shares in Q1 2023, an estimated $4K.
Q Global Advisors first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Q Global Advisors's FTAC Parnassus Acquisition Corp. Warrant position peaked at $111K in Q2 2021.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q1 2023.

Based on Q Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.