Royal Bank of Canada
FTPAW

Royal Bank of Canada’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

Royal Bank of Canada’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
2022
Q1 		– Sell
-24,525
Closed -$26K – 8194
2021
Q4 		$26K Hold
24,525
– – ﹤0.01% 6689
2021
Q3 		$24K Buy
+24,525
New +$28K ﹤0.01% 6617

Other funds holding FTPAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada's FTPAW Position: Q1 2022 in Review

Royal Bank of Canada sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q1 2022, closing a stake of 24,525 shares — an estimated $26K sold.

Royal Bank of Canada first reported a position in FTPAW in Q3 2021 and held it in 2 quarters. The position peaked at $26K in Q4 2021. 30 funds tracked by Wall St. Rank hold FTPAW as of Q1 2022.

  • Royal Bank of Canada reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 24,525 FTAC Parnassus Acquisition Corp. Warrant shares in Q1 2022, an estimated $26K.
  • Royal Bank of Canada first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q3 2021 and held it in 2 quarters.
  • Royal Bank of Canada's FTAC Parnassus Acquisition Corp. Warrant position peaked at $26K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q1 2022.

Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.