Segantii Capital Management’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
-69,831
Closed -$700K 399
2022
Q4
$700K Hold
69,831
0.03% 222
2022
Q3
$686K Hold
69,831
0.02% 280
2022
Q2
$686 Hold
69,831
0.02% 279
2022
Q1
$682K Buy
+69,831
New +$682K 0.02% 289