Sage Mountain Advisors’s FTAC Parnassus Acquisition Corp. Unit FTPAU Stock Holding History

Sage Mountain Advisors’s Portfolio FTPAU Stock Details FTPAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-48,127	Closed	-$471K	–	568
2022 Q2	$471K	Sell	48,127 -2,360	-5%	-$23.5K	0.08%	230
2022 Q1	$495K	Sell	50,487 -1,643	-3%	-$16.3K	0.08%	262
2021 Q4	$512K	Sell	52,130 -1,000	-2%	-$10.1K	0.06%	296
2021 Q3	$529K	Buy	53,130 +1,750	+3%	+$17.5K	0.08%	245
2021 Q2	$517K	Buy	51,380 +1,000	+2%	+$10.1K	0.09%	224
2021 Q1	$500K	Buy	+50,380	New	+$507K	0.11%	159

Other funds holding FTPAU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Sage Mountain Advisors's FTPAU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of FTAC Parnassus Acquisition Corp. Unit (FTPAU) in Q3 2022, closing a stake of 48,127 shares — an estimated $471K sold.

Sage Mountain Advisors first reported a position in FTPAU in Q1 2021 and held it in 6 quarters. The position peaked at $529K in Q3 2021. 11 funds tracked by Wall St. Rank hold FTPAU as of Q3 2022.

Sage Mountain Advisors reported no remaining FTAC Parnassus Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 48,127 FTAC Parnassus Acquisition Corp. Unit shares in Q3 2022, an estimated $471K.
Sage Mountain Advisors first reported a position in FTAC Parnassus Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Sage Mountain Advisors's FTAC Parnassus Acquisition Corp. Unit position peaked at $529K in Q3 2021.
11 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Unit as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.