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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-102,001
Closed -$1M – 733
2022
Q3 		$1M Hold
102,001
– – 0.02% 462
2022
Q2 		$1M Hold
102,001
– – 0.02% 440
2022
Q1 		$997K Hold
102,001
– – 0.02% 544
2021
Q4 		$999K Buy
+102,001
New +$999K 0.02% 497

Other funds holding FTPA

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Weiss Asset Management's FTPA Position: Q4 2022 in Review

Weiss Asset Management sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q4 2022, closing a stake of 102,001 shares — an estimated $1M sold.

Weiss Asset Management first reported a position in FTPA in Q4 2021 and held it in 4 quarters. The position peaked at $1M in Q2 2022. 51 funds tracked by Wall St. Rank hold FTPA as of Q4 2022.

  • Weiss Asset Management reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 102,001 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1M.
  • Weiss Asset Management first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • Weiss Asset Management's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $1M in Q2 2022.
  • 51 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.