Aqr Arbitrage LLC Ftac Parnassus Acquisition Corp. Transaction History

Aqr Arbitrage LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$9.84 - $10.07 $1.72 Million - $1.76 Million	175,000 Added 1223.43%	189,304 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$9.77 - $9.92 $360,122 - $365,651	-36,860 Reduced 72.04%	14,304 $141,000
Q1 2022 May 16, 2022	BUY	$9.7 - $9.84 $357,542 - $362,702	36,860 Added 257.69%	51,164 $498,000
Q4 2021 Feb 14, 2022	SELL	$9.74 - $9.85 $933,014 - $943,551	-95,792 Reduced 87.01%	14,304 $139,000
Q3 2021 Nov 15, 2021	SELL	$9.67 - $10.12 $1.35 Million - $1.42 Million	-139,900 Reduced 55.96%	110,096 $1.07 Million

Q2 2021 Aug 16, 2021	BUY	$9.75 - $10.21 $2.44 Million - $2.55 Million	249,996 New	249,996 $2.44 Million

Ticker FTPA
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 25,690,000
Description
FTAC Parnassus Acquisition Corp. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or assets. It intends to identify business opportunities in the field of technology and financial services tec...

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