Verition Fund Management
FTPAW

Verition Fund Management’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

Verition Fund Management’s Portfolio FTPAW Stock Details FTPAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-93,986
Closed -$90K – 2922
2021
Q3 		$90K Buy
+93,986
New +$107K ﹤0.01% 1725

Other funds holding FTPAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Verition Fund Management's FTPAW Position: Q4 2021 in Review

Verition Fund Management sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q4 2021, closing a stake of 93,986 shares — an estimated $90K sold.

Verition Fund Management first reported a position in FTPAW in Q3 2021 and held it in 1 quarter. The position peaked at $90K in Q3 2021. 31 funds tracked by Wall St. Rank hold FTPAW as of Q4 2021.

  • Verition Fund Management reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 93,986 FTAC Parnassus Acquisition Corp. Warrant shares in Q4 2021, an estimated $90K.
  • Verition Fund Management first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q3 2021 and held it in 1 quarter.
  • Verition Fund Management's FTAC Parnassus Acquisition Corp. Warrant position peaked at $90K in Q3 2021.
  • 31 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.