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
2022 Q4	–	Sell	-260,815	Closed	-$2.56M	–	695
2022 Q3	$2.56M	Sell	260,815 -26,110	-9%	-$257K	0.03%	489
2022 Q2	$2.83M	Buy	+286,925	New	+$2.81M	0.03%	482
2022 Q1	–	Sell	-281,868	Closed	-$2.76M	–	554
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

Other funds holding FTPA

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

UBS O'Connor's FTPA Position: Q4 2022 in Review

UBS O'Connor sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q4 2022, closing a stake of 260,815 shares — an estimated $2.56M sold.

UBS O'Connor first reported a position in FTPA in Q2 2021 and held it in 5 quarters. The position peaked at $2.83M in Q2 2022. 51 funds tracked by Wall St. Rank hold FTPA as of Q4 2022.

UBS O'Connor reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 260,815 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.56M.
UBS O'Connor first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
UBS O'Connor's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $2.83M in Q2 2022.
51 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.