Walleye Capital’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

Walleye Capital’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
2023 Q1	–	Sell	-11,541	Closed	-$231	–	4578
2022 Q4	$231	Hold	11,541	–	–	﹤0.01%	3107
2022 Q3	$1K	Hold	11,541	–	–	﹤0.01%	3161
2022 Q2	$2K	Buy	+11,541	New	+$3.65K	﹤0.01%	2273

Walleye Capital's FTPAW Position: Q1 2023 in Review

Walleye Capital sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q1 2023, closing a stake of 11,541 shares — an estimated $231 sold.

Walleye Capital first reported a position in FTPAW in Q2 2022 and held it in 3 quarters. The position peaked at $2K in Q2 2022. 0 funds tracked by Wall St. Rank hold FTPAW as of Q1 2023.

Walleye Capital reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 11,541 FTAC Parnassus Acquisition Corp. Warrant shares in Q1 2023, an estimated $231.
Walleye Capital first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
Walleye Capital's FTAC Parnassus Acquisition Corp. Warrant position peaked at $2K in Q2 2022.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q1 2023.

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