Wealthspring Capital’s FTAC Parnassus Acquisition Corp. Unit FTPAU Stock Holding History

Wealthspring Capital’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 Q4	–	Sell	-24,550	Closed	-$242K	–	384
2022 Q3	$242K	Buy	24,550 +500	+2%	+$4.92K	0.05%	406
2022 Q2	$235K	Sell	24,050 -1,000	-4%	-$9.94K	0.04%	411
2022 Q1	$245K	Hold	25,050	–	–	0.05%	376
2021 Q4	$246K	Sell	25,050 -6,000	-19%	-$60.4K	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%	-$91.2K	0.09%	232
2021 Q1	$460K	Buy	+46,320	New	+$466K	0.12%	196

Other funds holding FTPAU

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthspring Capital's FTPAU Position: Q4 2022 in Review

Wealthspring Capital sold out of FTAC Parnassus Acquisition Corp. Unit (FTPAU) in Q4 2022, closing a stake of 24,550 shares — an estimated $242K sold.

Wealthspring Capital first reported a position in FTPAU in Q1 2021 and held it in 7 quarters. The position peaked at $460K in Q1 2021. 9 funds tracked by Wall St. Rank hold FTPAU as of Q4 2022.

Wealthspring Capital reported no remaining FTAC Parnassus Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 24,550 FTAC Parnassus Acquisition Corp. Unit shares in Q4 2022, an estimated $242K.
Wealthspring Capital first reported a position in FTAC Parnassus Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
Wealthspring Capital's FTAC Parnassus Acquisition Corp. Unit position peaked at $460K in Q1 2021.
9 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Unit as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.