Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-526,161
| Closed | -$5.27M | – | 2146 |
|
|
2022
Q4 | $5.27M | Hold |
526,161
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q3 | $5.18M | Sell |
526,161
-5,506
| -1% | -$54.2K | ﹤0.01% | 1270 |
|
|
2022
Q2 | $5.2M | Sell |
531,667
-9,721
| -2% | -$95.1K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $5.31M | Hold |
541,388
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q4 | $5.31M | Hold |
541,388
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q3 | $5.43M | Hold |
541,388
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q2 | $5.55M | Sell |
541,388
-116,731
| -18% | -$1.2M | ﹤0.01% | 1479 |
|
|
2021
Q1 | $6.54M | Buy |
+658,119
| New | +$6.54M | ﹤0.01% | 1366 |
|