Westchester Capital Management (New York)’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-560,844
Closed -$5.63M 463
2022
Q4
$5.63M Hold
560,844
0.15% 150
2022
Q3
$5.51M Buy
560,844
+7,500
+1% +$73.7K 0.16% 109
2022
Q2
$5.45M Hold
553,344
0.15% 100
2022
Q1
$5.39M Buy
553,344
+284,649
+106% +$2.77M 0.15% 108
2021
Q4
$2.62M Buy
268,695
+18,695
+7% +$183K 0.07% 178
2021
Q3
$2.44M Buy
+250,000
New +$2.44M 0.07% 154

Westchester Capital Management (New York)'s FTPA Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q1 2023, closing a stake of 560,844 shares — an estimated $5.63M sold.

Westchester Capital Management (New York) first reported a position in FTPA in Q3 2021 and held it in 6 quarters. The position peaked at $5.63M in Q4 2022. 0 funds tracked by Wall St. Rank hold FTPA as of Q1 2023.

  • Westchester Capital Management (New York) reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 560,844 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $5.63M.
  • Westchester Capital Management (New York) first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
  • Westchester Capital Management (New York)'s FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $5.63M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.