Sage Rock Capital Management’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

Sage Rock Capital Management’s Portfolio FTPA Stock Details FTPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-326,916	Closed	-$3.28M	–	167
2022 Q4	$3.28M	Hold	326,916	–	–	1.02%	53
2022 Q3	$3.21M	Hold	326,916	–	–	0.71%	73
2022 Q2	$3.21M	Buy	+326,916	New	+$3.21M	0.63%	80

Sage Rock Capital Management's FTPA Position: Q1 2023 in Review

Sage Rock Capital Management sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q1 2023, closing a stake of 326,916 shares — an estimated $3.28M sold.

Sage Rock Capital Management first reported a position in FTPA in Q2 2022 and held it in 3 quarters. The position peaked at $3.28M in Q4 2022. 0 funds tracked by Wall St. Rank hold FTPA as of Q1 2023.

Sage Rock Capital Management reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Sage Rock Capital Management sold 326,916 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $3.28M.
Sage Rock Capital Management first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 3 quarters.
Sage Rock Capital Management's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $3.28M in Q4 2022.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Sage Rock Capital Management's 13F filing for Q1 2023, filed 15 May 2023.