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

Segantii Capital Management’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	-69,831	Closed	-$700K	–	410
2022 Q4	$700K	Hold	69,831	–	–	0.03%	232
2022 Q3	$686K	Hold	69,831	–	–	0.02%	295
2022 Q2	$686	Hold	69,831	–	–	0.02%	291
2022 Q1	$682K	Buy	+69,831	New	+$40.1K	0.02%	309

Segantii Capital Management's FTPAW Position: Q1 2023 in Review

Segantii Capital Management sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q1 2023, closing a stake of 69,831 shares — an estimated $700K sold.

Segantii Capital Management first reported a position in FTPAW in Q1 2022 and held it in 4 quarters. The position peaked at $700K in Q4 2022. 0 funds tracked by Wall St. Rank hold FTPAW as of Q1 2023.

Segantii Capital Management reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 69,831 FTAC Parnassus Acquisition Corp. Warrant shares in Q1 2023, an estimated $700K.
Segantii Capital Management first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
Segantii Capital Management's FTAC Parnassus Acquisition Corp. Warrant position peaked at $700K in Q4 2022.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.