Royal Bank of Canada’s FTAC Parnassus Acquisition Corp. Unit FTPAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-98,100	Closed	-$986K	–	7372
2021 Q2	$986K	Sell	98,100 -500	-0.5%	-$5.03K	﹤0.01%	3267
2021 Q1	$979K	Buy	+98,600	New	+$979K	﹤0.01%	3196