Walleye Trading’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 |
-31,440
| Closed | -$313K | – | 2838 |
|
|
2022
Q1 | $313K | Hold |
31,440
| – | – | ﹤0.01% | 979 |
|
|
2021
Q4 | $314K | Hold |
31,440
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q3 | $313K | Sell |
31,440
-840
| -3% | -$8.36K | ﹤0.01% | 881 |
|
|
2021
Q2 | $324K | Buy |
32,280
+880
| +3% | +$8.83K | ﹤0.01% | 916 |
|
|
2021
Q1 | $312K | Buy |
+31,400
| New | +$312K | ﹤0.01% | 845 |
|