UBS O'Connor’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-260,815
| Closed | -$2.57M | – | 686 |
|
|
2022
Q3 | $2.57M | Sell |
260,815
-26,110
| -9% | -$257K | 0.03% | 485 |
|
|
2022
Q2 | $2.83M | Buy |
+286,925
| New | +$2.83M | 0.03% | 478 |
|
|
2022
Q1 | – | Sell |
-281,868
| Closed | -$2.76M | – | 543 |
|
|
2021
Q4 | $2.76M | Buy |
281,868
+7,548
| +3% | +$73.9K | 0.03% | 422 |
|
|
2021
Q3 | $2.68M | Hold |
274,320
| – | – | 0.02% | 440 |
|
|
2021
Q2 | $2.68M | Buy |
+274,320
| New | +$2.68M | 0.02% | 401 |
|