Radcliffe Capital Management’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 |
-127,200
| Closed | -$1.28M | – | 794 |
|
|
2022
Q4 | $1.28M | Hold |
127,200
| – | – | 0.04% | 605 |
|
|
2022
Q3 | $1.25M | Hold |
127,200
| – | – | 0.03% | 834 |
|
|
2022
Q2 | $1.25M | Hold |
127,200
| – | – | 0.03% | 873 |
|
|
2022
Q1 | $1.24M | Buy |
127,200
+2,200
| +2% | +$21.5K | 0.03% | 860 |
|
|
2021
Q4 | $1.22M | Hold |
125,000
| – | – | 0.03% | 763 |
|
|
2021
Q3 | $1.22M | Hold |
125,000
| – | – | 0.04% | 648 |
|
|
2021
Q2 | $1.22M | Buy |
+125,000
| New | +$1.22M | 0.04% | 672 |
|