Radcliffe Capital Management’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

Radcliffe Capital Management’s Portfolio FTPA Stock Details FTPA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$5.71M	Hold
2022 Q3	$5.59M	Buy
2022 Q2	$5.58M	Buy
2022 Q1	$5.08M	Buy
2021 Q4	$4.9M	Hold
2021 Q3	$4.88M	Hold
2021 Q2	$4.88M	Buy