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

Shaolin 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	-756,488	Closed	-$15K	–	792
2022 Q4	$15K	Hold	756,488	–	–	﹤0.01%	625
2022 Q3	$91K	Buy	756,488 +180,000	+31%	+$31.7K	﹤0.01%	508
2022 Q2	$115K	Buy	+576,488	New	+$182K	﹤0.01%	572

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

Shaolin Capital Management sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q1 2023, closing a stake of 756,488 shares — an estimated $15K sold.

Shaolin Capital Management first reported a position in FTPAW in Q2 2022 and held it in 3 quarters. The position peaked at $115K in Q2 2022. 0 funds tracked by Wall St. Rank hold FTPAW as of Q1 2023.

Shaolin Capital Management reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 756,488 FTAC Parnassus Acquisition Corp. Warrant shares in Q1 2023, an estimated $15K.
Shaolin Capital Management first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
Shaolin Capital Management's FTAC Parnassus Acquisition Corp. Warrant position peaked at $115K in Q2 2022.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q1 2023.

Based on Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.