Sculptor Capital’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

Sculptor Capital’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	-99,700	Closed	-$3.47K	–	805
2022 Q4	$3.47K	Sell	99,700 -300	-0.3%	-$14	﹤0.01%	752
2022 Q3	$15K	Hold	100,000	–	–	﹤0.01%	921
2022 Q2	$18K	Hold	100,000	–	–	﹤0.01%	1046
2022 Q1	$39K	Hold	100,000	–	–	﹤0.01%	1111
2021 Q4	$111K	Hold	100,000	–	–	﹤0.01%	965
2021 Q3	$111K	Hold	100,000	–	–	﹤0.01%	832
2021 Q2	$151K	Buy	+100,000	New	+$113K	﹤0.01%	797

Sculptor Capital's FTPAW Position: Q1 2023 in Review

Sculptor Capital sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q1 2023, closing a stake of 99,700 shares — an estimated $3.47K sold.

Sculptor Capital first reported a position in FTPAW in Q2 2021 and held it in 7 quarters. The position peaked at $151K in Q2 2021. 0 funds tracked by Wall St. Rank hold FTPAW as of Q1 2023.

Sculptor Capital reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 99,700 FTAC Parnassus Acquisition Corp. Warrant shares in Q1 2023, an estimated $3.47K.
Sculptor Capital first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Sculptor Capital's FTAC Parnassus Acquisition Corp. Warrant position peaked at $151K in Q2 2021.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.