Sculptor Capital’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99,700
| Closed | -$3.47K | – | 691 |
|
|
2022
Q4 | $3.47K | Sell |
99,700
-300
| -0.3% | -$10 | ﹤0.01% | 654 |
|
|
2022
Q3 | $15K | Hold |
100,000
| – | – | ﹤0.01% | 825 |
|
|
2022
Q2 | $18K | Hold |
100,000
| – | – | ﹤0.01% | 934 |
|
|
2022
Q1 | $39K | Hold |
100,000
| – | – | ﹤0.01% | 984 |
|
|
2021
Q4 | $111K | Hold |
100,000
| – | – | ﹤0.01% | 852 |
|
|
2021
Q3 | $111K | Hold |
100,000
| – | – | ﹤0.01% | 703 |
|
|
2021
Q2 | $151K | Buy |
+100,000
| New | +$151K | ﹤0.01% | 669 |
|