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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	232
2022 Q2	$5.58M	Buy	568,517 +48,538	+9%	+$476K	0.13%	225
2022 Q1	$5.08M	Buy	519,979 +19,979	+4%	+$195K	0.12%	223
2021 Q4	$4.9M	Hold	500,000	–	–	0.13%	185
2021 Q3	$4.88M	Hold	500,000	–	–	0.14%	162
2021 Q2	$4.88M	Buy	+500,000	New	+$4.93M	0.15%	158

Radcliffe Capital Management's FTPA Position: Q1 2023 in Review

Radcliffe Capital Management sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q1 2023, closing a stake of 568,885 shares — an estimated $5.71M sold.

Radcliffe Capital Management first reported a position in FTPA in Q2 2021 and held it in 7 quarters. The position peaked at $5.71M in Q4 2022. 0 funds tracked by Wall St. Rank hold FTPA as of Q1 2023.

Radcliffe Capital Management reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 568,885 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $5.71M.
Radcliffe Capital Management first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Radcliffe Capital Management's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $5.71M in Q4 2022.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.