Sage Mountain Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,127
| Closed | -$471K | – | 568 |
|
|
2022
Q2 | $471K | Sell |
48,127
-2,360
| -5% | -$23.1K | 0.08% | 230 |
|
|
2022
Q1 | $495K | Sell |
50,487
-1,643
| -3% | -$16.1K | 0.08% | 262 |
|
|
2021
Q4 | $512K | Sell |
52,130
-1,000
| -2% | -$9.82K | 0.06% | 294 |
|
|
2021
Q3 | $529K | Buy |
53,130
+1,750
| +3% | +$17.4K | 0.08% | 243 |
|
|
2021
Q2 | $517K | Buy |
51,380
+1,000
| +2% | +$10.1K | 0.09% | 223 |
|
|
2021
Q1 | $500K | Buy |
+50,380
| New | +$500K | 0.11% | 158 |
|