Verition Fund Management’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

Verition Fund Management’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	-181,691	Closed	-$1.79M	–	3042
2022 Q3	$1.79M	Sell	181,691 -18,309	-9%	-$180K	0.02%	990
2022 Q2	$1.97M	Hold	200,000	–	–	0.04%	674
2022 Q1	$1.95M	Hold	200,000	–	–	0.02%	987
2021 Q4	$1.97M	Hold	200,000	–	–	0.01%	897
2021 Q3	$1.95M	Buy	+200,000	New	+$1.95M	0.02%	670

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

Verition Fund Management's FTPA Position: Q4 2022 in Review

Verition Fund Management sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q4 2022, closing a stake of 181,691 shares — an estimated $1.79M sold.

Verition Fund Management first reported a position in FTPA in Q3 2021 and held it in 5 quarters. The position peaked at $1.97M in Q2 2022. 51 funds tracked by Wall St. Rank hold FTPA as of Q4 2022.

Verition Fund Management reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 181,691 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.79M.
Verition Fund Management first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Verition Fund Management's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $1.97M 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 Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.