W.R. Berkley Corp’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-88,864
| Closed | -$891K | – | 318 |
|
|
2022
Q4 | $891K | Hold |
88,864
| – | – | 0.05% | 262 |
|
|
2022
Q3 | $874K | Buy |
88,864
+25,000
| +39% | +$246K | 0.04% | 392 |
|
|
2022
Q2 | $627K | Hold |
63,864
| – | – | 0.03% | 433 |
|
|
2022
Q1 | $622K | Hold |
63,864
| – | – | 0.03% | 437 |
|
|
2021
Q4 | $623K | Hold |
63,864
| – | – | 0.03% | 425 |
|
|
2021
Q3 | $623K | Hold |
63,864
| – | – | 0.04% | 320 |
|
|
2021
Q2 | $623K | Buy |
+63,864
| New | +$623K | 0.06% | 224 |
|