Security Benefit Life Insurance Company’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 |
-75,000
| Closed | -$1.46K | – | 69 |
|
2022
Q4 | $1.46K | Hold |
75,000
| – | – | ﹤0.01% | 62 |
|
2022
Q3 | $9K | Hold |
75,000
| – | – | ﹤0.01% | 62 |
|
2022
Q2 | $8K | Buy |
+75,000
| New | +$8K | ﹤0.01% | 79 |
|
2022
Q1 | – | Sell |
-75,000
| Closed | -$76K | – | 65 |
|
2021
Q4 | $76K | Hold |
75,000
| – | – | ﹤0.01% | 64 |
|
2021
Q3 | $72K | Buy |
+75,000
| New | +$72K | ﹤0.01% | 149 |
|