Saba Capital Management’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,299,392
| Closed | -$13M | – | 879 |
|
|
2022
Q4 | $13M | Hold |
1,299,392
| – | – | 0.18% | 166 |
|
|
2022
Q3 | $12.8M | Buy |
1,299,392
+263,458
| +25% | +$2.59M | 0.14% | 229 |
|
|
2022
Q2 | $10.2M | Buy |
1,035,934
+275,435
| +36% | +$2.7M | 0.12% | 300 |
|
|
2022
Q1 | $7.43M | Buy |
760,499
+95,000
| +14% | +$928K | 0.11% | 327 |
|
|
2021
Q4 | $6.52M | Buy |
665,499
+266,000
| +67% | +$2.61M | 0.1% | 296 |
|
|
2021
Q3 | $3.9M | Hold |
399,499
| – | – | 0.1% | 252 |
|
|
2021
Q2 | $3.9M | Buy |
+399,499
| New | +$3.9M | 0.11% | 184 |
|