Walleye Capital’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

Walleye Capital’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
2023 Q1	–	Sell	-47,161	Closed	-$473K	–	4576
2022 Q4	$473K	Hold	47,161	–	–	0.01%	1490
2022 Q3	$464K	Hold	47,161	–	–	0.01%	1532
2022 Q2	$463K	Buy	+47,161	New	+$462K	0.01%	1073

Walleye Capital's FTPA Position: Q1 2023 in Review

Walleye Capital sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q1 2023, closing a stake of 47,161 shares — an estimated $473K sold.

Walleye Capital first reported a position in FTPA in Q2 2022 and held it in 3 quarters. The position peaked at $473K in Q4 2022. 0 funds tracked by Wall St. Rank hold FTPA as of Q1 2023.

Walleye Capital reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 47,161 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $473K.
Walleye Capital first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 3 quarters.
Walleye Capital's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $473K in Q4 2022.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.