WAM
FTPA

Weiss Asset Management’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

Weiss Asset Management’s Portfolio FTPA Stock Details FTPA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-102,001
Closed -$1M – 725
2022
Q3 		$1M Hold
102,001
– – 0.02% 450
2022
Q2 		$1.01M Hold
102,001
– – 0.02% 428
2022
Q1 		$997K Hold
102,001
– – 0.02% 530
2021
Q4 		$999K Buy
+102,001
New +$999K 0.02% 477