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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-560,844
| Closed | -$5.63M | – | 453 |
|
|
2022
Q4 | $5.63M | Hold |
560,844
| – | – | 0.15% | 142 |
|
|
2022
Q3 | $5.51M | Buy |
560,844
+7,500
| +1% | +$73.7K | 0.16% | 105 |
|
|
2022
Q2 | $5.45M | Hold |
553,344
| – | – | 0.15% | 90 |
|
|
2022
Q1 | $5.39M | Buy |
553,344
+284,649
| +106% | +$2.77M | 0.15% | 96 |
|
|
2021
Q4 | $2.62M | Buy |
268,695
+18,695
| +7% | +$182K | 0.07% | 170 |
|
|
2021
Q3 | $2.44M | Buy |
+250,000
| New | +$2.44M | 0.07% | 147 |
|