Sculptor Capital’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-400,000
| Closed | -$4.01M | – | 689 |
|
|
2022
Q4 | $4.01M | Hold |
400,000
| – | – | 0.07% | 256 |
|
|
2022
Q3 | $3.93M | Hold |
400,000
| – | – | 0.05% | 391 |
|
|
2022
Q2 | $3.93M | Hold |
400,000
| – | – | 0.04% | 431 |
|
|
2022
Q1 | $3.9M | Hold |
400,000
| – | – | 0.03% | 455 |
|
|
2021
Q4 | $3.94M | Hold |
400,000
| – | – | 0.03% | 406 |
|
|
2021
Q3 | $3.9M | Hold |
400,000
| – | – | 0.03% | 334 |
|
|
2021
Q2 | $3.9M | Buy |
+400,000
| New | +$3.9M | 0.03% | 321 |
|