Verition Fund Management’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-181,691
| Closed | -$1.79M | – | 2438 |
|
|
2022
Q3 | $1.79M | Sell |
181,691
-18,309
| -9% | -$180K | 0.02% | 834 |
|
|
2022
Q2 | $1.97M | Hold |
200,000
| – | – | 0.04% | 652 |
|
|
2022
Q1 | $1.95M | Hold |
200,000
| – | – | 0.02% | 669 |
|
|
2021
Q4 | $1.97M | Hold |
200,000
| – | – | 0.01% | 612 |
|
|
2021
Q3 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.02% | 483 |
|