Sage Rock Capital Management’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 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	+$3.8M	0.46%	125