UBS Group
FTPAW

UBS Group’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

UBS Group’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
2022
Q4 		– Sell
-154
Closed – – 11531
2022
Q3 		$0 Hold
154
– – ﹤0.01% 11451
2022
Q2 		$0 Hold
154
– – ﹤0.01% 11434
2022
Q1 		$0 Hold
154
– – ﹤0.01% 11314
2021
Q4 		$0 Hold
154
– – ﹤0.01% 11055
2021
Q3 		$0 Sell
154
-326
-68% -$373 ﹤0.01% 10408
2021
Q2 		$1K Buy
+480
New +$543 ﹤0.01% 9254

Other funds holding FTPAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

UBS Group's FTPAW Position: Q4 2022 in Review

UBS Group sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q4 2022, closing a stake of 154 shares.

UBS Group first reported a position in FTPAW in Q2 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2021. 30 funds tracked by Wall St. Rank hold FTPAW as of Q4 2022.

  • UBS Group reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 154 FTAC Parnassus Acquisition Corp. Warrant shares in Q4 2022.
  • UBS Group first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • UBS Group's FTAC Parnassus Acquisition Corp. Warrant position peaked at $1K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.