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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,541	Closed	-$231	–	2959
2022 Q4	$231	Hold	11,541	–	–	﹤0.01%	2070
2022 Q3	$1K	Hold	11,541	–	–	﹤0.01%	2207
2022 Q2	$2K	Buy	+11,541	New	+$2K	﹤0.01%	2221