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

Walleye Trading’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	-31,440	Closed	-$315K	–	5628
2022 Q4	$315K	Hold	31,440	–	–	﹤0.01%	3198
2022 Q3	$309K	Hold	31,440	–	–	﹤0.01%	3358
2022 Q2	$309K	Buy	+31,440	New	+$308K	﹤0.01%	3366

Walleye Trading's FTPA Position: Q1 2023 in Review

Walleye Trading sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q1 2023, closing a stake of 31,440 shares — an estimated $315K sold.

Walleye Trading first reported a position in FTPA in Q2 2022 and held it in 3 quarters. The position peaked at $315K in Q4 2022. 0 funds tracked by Wall St. Rank hold FTPA as of Q1 2023.

Walleye Trading reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 31,440 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $315K.
Walleye Trading first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 3 quarters.
Walleye Trading's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $315K 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 Trading's 13F filing for Q1 2023, filed 15 May 2023.