UBS O'Connor’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

UBS O'Connor’s Portfolio FTPA Stock Details FTPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-258,287	Closed	-$2.59M	–	811
2022 Q4	$2.59M	Sell	258,287 -2,528	-1%	-$25.1K	0.05%	346
2022 Q3	$2.56M	Sell	260,815 -26,110	-9%	-$257K	0.03%	489
2022 Q2	$2.83M	Hold	286,925	–	–	0.03%	482
2022 Q1	$2.8M	Buy	286,925 +5,057	+2%	+$49.3K	0.03%	445
2021 Q4	$2.76M	Buy	281,868 +7,548	+3%	+$74K	0.03%	424
2021 Q3	$2.67M	Hold	274,320	–	–	0.02%	442
2021 Q2	$2.68M	Buy	+274,320	New	+$2.71M	0.02%	404

UBS O'Connor's FTPA Position: Q1 2023 in Review

UBS O'Connor sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q1 2023, closing a stake of 258,287 shares — an estimated $2.59M sold.

UBS O'Connor first reported a position in FTPA in Q2 2021 and held it in 7 quarters. The position peaked at $2.83M in Q2 2022. 0 funds tracked by Wall St. Rank hold FTPA as of Q1 2023.

UBS O'Connor reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 258,287 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.59M.
UBS O'Connor first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
UBS O'Connor's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $2.83M in Q2 2022.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.