Walleye Capital
FTPAU

Walleye Capital’s FTAC Parnassus Acquisition Corp. Unit FTPAU Stock Holding History

Walleye Capital’s Portfolio FTPAU Stock Details FTPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-46,361
Closed -$461K – 2825
2022
Q1 		$461K Sell
46,361
-800
-2% -$7.94K 0.01% 1055
2021
Q4 		$470K Hold
47,161
– – 0.01% 1025
2021
Q3 		$470 Sell
47,161
-1,259
-3% -$12.6K 0.01% 806
2021
Q2 		$487 Buy
48,420
+1,320
+3% +$13.4K 0.02% 756
2021
Q1 		$468 Buy
+47,100
New +$474K 0.03% 599

Other funds holding FTPAU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Capital's FTPAU Position: Q2 2022 in Review

Walleye Capital sold out of FTAC Parnassus Acquisition Corp. Unit (FTPAU) in Q2 2022, closing a stake of 46,361 shares — an estimated $461K sold.

Walleye Capital first reported a position in FTPAU in Q1 2021 and held it in 5 quarters. The position peaked at $470K in Q4 2021. 13 funds tracked by Wall St. Rank hold FTPAU as of Q2 2022.

  • Walleye Capital reported no remaining FTAC Parnassus Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 46,361 FTAC Parnassus Acquisition Corp. Unit shares in Q2 2022, an estimated $461K.
  • Walleye Capital first reported a position in FTAC Parnassus Acquisition Corp. Unit in Q1 2021 and held it in 5 quarters.
  • Walleye Capital's FTAC Parnassus Acquisition Corp. Unit position peaked at $470K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Unit as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.