Walleye Trading
FTPAU

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

Walleye Trading’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
-31,440
Closed -$313K – 5871
2022
Q1 		$313K Hold
31,440
– – ﹤0.01% 3410
2021
Q4 		$314K Hold
31,440
– – ﹤0.01% 3444
2021
Q3 		$313K Sell
31,440
-840
-3% -$8.39K ﹤0.01% 3419
2021
Q2 		$324K Buy
32,280
+880
+3% +$8.9K ﹤0.01% 3410
2021
Q1 		$312K Buy
+31,400
New +$316K ﹤0.01% 3179

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 Trading's FTPAU Position: Q2 2022 in Review

Walleye Trading sold out of FTAC Parnassus Acquisition Corp. Unit (FTPAU) in Q2 2022, closing a stake of 31,440 shares — an estimated $313K sold.

Walleye Trading first reported a position in FTPAU in Q1 2021 and held it in 5 quarters. The position peaked at $324K in Q2 2021. 13 funds tracked by Wall St. Rank hold FTPAU as of Q2 2022.

  • Walleye Trading reported no remaining FTAC Parnassus Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 31,440 FTAC Parnassus Acquisition Corp. Unit shares in Q2 2022, an estimated $313K.
  • Walleye Trading first reported a position in FTAC Parnassus Acquisition Corp. Unit in Q1 2021 and held it in 5 quarters.
  • Walleye Trading's FTAC Parnassus Acquisition Corp. Unit position peaked at $324K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Unit as of Q2 2022.

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