Radcliffe Capital Management’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

Radcliffe Capital Management’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	-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%	836
2022 Q2	$1.25M	Hold	127,200	–	–	0.03%	876
2022 Q1	$1.24M	Buy	127,200 +2,200	+2%	+$1.26K	0.03%	864
2021 Q4	$1.22M	Hold	125,000	–	–	0.03%	766
2021 Q3	$1.22M	Hold	125,000	–	–	0.04%	651
2021 Q2	$1.22M	Buy	+125,000	New	+$142K	0.04%	674

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

Radcliffe Capital Management sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q1 2023, closing a stake of 127,200 shares — an estimated $1.28M sold.

Radcliffe Capital Management first reported a position in FTPAW in Q2 2021 and held it in 7 quarters. The position peaked at $1.28M in Q4 2022. 0 funds tracked by Wall St. Rank hold FTPAW as of Q1 2023.

Radcliffe Capital Management reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 127,200 FTAC Parnassus Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.28M.
Radcliffe Capital Management first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Radcliffe Capital Management's FTAC Parnassus Acquisition Corp. Warrant position peaked at $1.28M in Q4 2022.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q1 2023.

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