Sage Rock Capital Management’s FTAC Parnassus Acquisition Corp. Unit FTPAU Stock Holding History

Sage Rock Capital Management’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 Q2	–	Sell	-382,500	Closed	-$3.8M	–	357
2022 Q1	$3.8M	Hold	382,500	–	–	0.68%	69
2021 Q4	$3.82M	Hold	382,500	–	–	0.57%	83
2021 Q3	$3.81M	Hold	382,500	–	–	0.57%	93
2021 Q2	$3.84M	Hold	382,500	–	–	0.5%	102
2021 Q1	$3.8M	Buy	+382,500	New	+$3.85M	0.46%	125

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

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

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCM

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

SIA

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

Sage Rock Capital Management's FTPAU Position: Q2 2022 in Review

Sage Rock Capital Management sold out of FTAC Parnassus Acquisition Corp. Unit (FTPAU) in Q2 2022, closing a stake of 382,500 shares — an estimated $3.8M sold.

Sage Rock Capital Management first reported a position in FTPAU in Q1 2021 and held it in 5 quarters. The position peaked at $3.84M in Q2 2021. 13 funds tracked by Wall St. Rank hold FTPAU as of Q2 2022.

Sage Rock Capital Management reported no remaining FTAC Parnassus Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Sage Rock Capital Management sold 382,500 FTAC Parnassus Acquisition Corp. Unit shares in Q2 2022, an estimated $3.8M.
Sage Rock Capital Management first reported a position in FTAC Parnassus Acquisition Corp. Unit in Q1 2021 and held it in 5 quarters.
Sage Rock Capital Management's FTAC Parnassus Acquisition Corp. Unit position peaked at $3.84M in Q2 2021.
13 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Unit as of Q2 2022.

Based on Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.