UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-154
| Closed | – | – | 10168 |
|
|
2022
Q3 | $0 | Hold |
154
| – | – | ﹤0.01% | 10181 |
|
|
2022
Q2 | $0 | Hold |
154
| – | – | ﹤0.01% | 10187 |
|
|
2022
Q1 | $0 | Hold |
154
| – | – | ﹤0.01% | 9983 |
|
|
2021
Q4 | $0 | Hold |
154
| – | – | ﹤0.01% | 9697 |
|
|
2021
Q3 | $0 | Sell |
154
-326
| -68% | – | ﹤0.01% | 9077 |
|
|
2021
Q2 | $1K | Buy |
+480
| New | +$1K | ﹤0.01% | 8139 |
|