Sage Rock Capital Management’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-96,519	Closed	-$1.93K	–	169
2022 Q4	$1.93K	Hold	96,519	–	–	﹤0.01%	181
2022 Q3	$12K	Hold	96,519	–	–	﹤0.01%	210
2022 Q2	$19K	Buy	+96,519	New	+$30.5K	﹤0.01%	249

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

Sage Rock Capital Management sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q1 2023, closing a stake of 96,519 shares — an estimated $1.93K sold.

Sage Rock Capital Management first reported a position in FTPAW in Q2 2022 and held it in 3 quarters. The position peaked at $19K in Q2 2022. 0 funds tracked by Wall St. Rank hold FTPAW as of Q1 2023.

Sage Rock Capital Management reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Sage Rock Capital Management sold 96,519 FTAC Parnassus Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.93K.
Sage Rock Capital Management first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
Sage Rock Capital Management's FTAC Parnassus Acquisition Corp. Warrant position peaked at $19K in Q2 2022.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q1 2023.

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