Royal Bank of Canada’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

Royal Bank of Canada’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
2022 Q4	–	Sell	-97,788	Closed	-$961K	–	8055
2022 Q3	$961K	Sell	97,788 -300	-0.3%	-$2.95K	﹤0.01%	3492
2022 Q2	$963K	Sell	98,088 -12	-0%	-$118	﹤0.01%	3547
2022 Q1	$957K	Hold	98,100	–	–	﹤0.01%	3685
2021 Q4	$965K	Hold	98,100	–	–	﹤0.01%	3843
2021 Q3	$956K	Buy	+98,100	New	+$957K	﹤0.01%	3743

Other funds holding FTPA

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Royal Bank of Canada's FTPA Position: Q4 2022 in Review

Royal Bank of Canada sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q4 2022, closing a stake of 97,788 shares — an estimated $961K sold.

Royal Bank of Canada first reported a position in FTPA in Q3 2021 and held it in 5 quarters. The position peaked at $965K in Q4 2021. 51 funds tracked by Wall St. Rank hold FTPA as of Q4 2022.

Royal Bank of Canada reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Royal Bank of Canada sold 97,788 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $961K.
Royal Bank of Canada first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Royal Bank of Canada's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $965K in Q4 2021.
51 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.