Wealthspring Capital’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
Q4 | – | Sell |
-24,550
| Closed | -$242K | – | 384 |
|
|
2022
Q3 | $242K | Buy |
24,550
+500
| +2% | +$4.93K | 0.05% | 406 |
|
|
2022
Q2 | $235K | Sell |
24,050
-1,000
| -4% | -$9.77K | 0.04% | 411 |
|
|
2022
Q1 | $245K | Hold |
25,050
| – | – | 0.05% | 376 |
|
|
2021
Q4 | $246K | Sell |
25,050
-6,000
| -19% | -$58.9K | 0.05% | 337 |
|
|
2021
Q3 | $310K | Sell |
31,050
-6,250
| -17% | -$62.4K | 0.07% | 259 |
|
|
2021
Q2 | $375K | Sell |
37,300
-9,020
| -19% | -$90.7K | 0.09% | 232 |
|
|
2021
Q1 | $460K | Buy |
+46,320
| New | +$460K | 0.12% | 196 |
|