Shaolin Capital Management’s FTAC Parnassus Acquisition Corp. Unit FTPAU Stock Holding History

Shaolin Capital Management’s Portfolio FTPAU Stock Details FTPAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-199,995	Closed	-$2M	–	1051
2021 Q4	$2M	Hold	199,995	–	–	0.05%	392
2021 Q3	$1.99M	Sell	199,995 -5	-0%	-$50	0.06%	293
2021 Q2	$2.05M	Hold	200,000	–	–	0.06%	275
2021 Q1	$1.99M	Buy	+200,000	New	+$2.01M	0.08%	232

Other funds holding FTPAU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Shaolin Capital Management's FTPAU Position: Q1 2022 in Review

Shaolin Capital Management sold out of FTAC Parnassus Acquisition Corp. Unit (FTPAU) in Q1 2022, closing a stake of 199,995 shares — an estimated $2M sold.

Shaolin Capital Management first reported a position in FTPAU in Q1 2021 and held it in 4 quarters. The position peaked at $2.05M in Q2 2021. 15 funds tracked by Wall St. Rank hold FTPAU as of Q1 2022.

Shaolin Capital Management reported no remaining FTAC Parnassus Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Shaolin Capital Management sold 199,995 FTAC Parnassus Acquisition Corp. Unit shares in Q1 2022, an estimated $2M.
Shaolin Capital Management first reported a position in FTAC Parnassus Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
Shaolin Capital Management's FTAC Parnassus Acquisition Corp. Unit position peaked at $2.05M in Q2 2021.
15 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Unit as of Q1 2022.

Based on Shaolin Capital Management's 13F filing for Q1 2022, filed 13 May 2022.