Walleye Capital’s FTAC Parnassus Acquisition Corp. Unit FTPAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,361
| Closed | -$461K | – | 2759 |
|
|
2022
Q1 | $461K | Sell |
46,361
-800
| -2% | -$7.96K | 0.01% | 1020 |
|
|
2021
Q4 | $470K | Hold |
47,161
| – | – | 0.01% | 1001 |
|
|
2021
Q3 | $470 | Sell |
47,161
-1,259
| -3% | -$13 | 0.01% | 783 |
|
|
2021
Q2 | $487 | Buy |
48,420
+1,320
| +3% | +$13 | 0.02% | 735 |
|
|
2021
Q1 | $468 | Buy |
+47,100
| New | +$468 | 0.03% | 588 |
|