Sculptor Capital’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

Sculptor Capital’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	-400,000	Closed	-$4.01M	–	803
2022 Q4	$4.01M	Hold	400,000	–	–	0.07%	280
2022 Q3	$3.93M	Hold	400,000	–	–	0.05%	413
2022 Q2	$3.93M	Hold	400,000	–	–	0.04%	459
2022 Q1	$3.9M	Hold	400,000	–	–	0.03%	487
2021 Q4	$3.94M	Hold	400,000	–	–	0.03%	446
2021 Q3	$3.9M	Hold	400,000	–	–	0.03%	378
2021 Q2	$3.9M	Buy	+400,000	New	+$3.95M	0.03%	376

Sculptor Capital's FTPA Position: Q1 2023 in Review

Sculptor Capital sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q1 2023, closing a stake of 400,000 shares — an estimated $4.01M sold.

Sculptor Capital first reported a position in FTPA in Q2 2021 and held it in 7 quarters. The position peaked at $4.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold FTPA as of Q1 2023.

Sculptor Capital reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 400,000 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $4.01M.
Sculptor Capital first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Sculptor Capital's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $4.01M 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 Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.