Radcliffe Capital Management’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-568,885
| Closed | -$5.71M | – | 792 |
|
|
2022
Q4 | $5.71M | Hold |
568,885
| – | – | 0.18% | 167 |
|
|
2022
Q3 | $5.59M | Buy |
568,885
+368
| +0.1% | +$3.62K | 0.13% | 230 |
|
|
2022
Q2 | $5.58M | Buy |
568,517
+48,538
| +9% | +$477K | 0.13% | 222 |
|
|
2022
Q1 | $5.08M | Buy |
519,979
+19,979
| +4% | +$195K | 0.12% | 219 |
|
|
2021
Q4 | $4.9M | Hold |
500,000
| – | – | 0.13% | 182 |
|
|
2021
Q3 | $4.88M | Hold |
500,000
| – | – | 0.14% | 159 |
|
|
2021
Q2 | $4.88M | Buy |
+500,000
| New | +$4.88M | 0.15% | 156 |
|