Adage Capital Partners’s Far Peak Acquisition Corporation FPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-800,000
| Closed | -$8.03M | – | 1059 |
|
|
2022
Q4 | $8.03M | Hold |
800,000
| – | – | 0.02% | 689 |
|
|
2022
Q3 | $7.91M | Hold |
800,000
| – | – | 0.02% | 696 |
|
|
2022
Q2 | $7.86M | Hold |
800,000
| – | – | 0.02% | 734 |
|
|
2022
Q1 | $7.95M | Hold |
800,000
| – | – | 0.02% | 756 |
|
|
2021
Q4 | $8.05M | Hold |
800,000
| – | – | 0.01% | 758 |
|
|
2021
Q3 | $7.96M | Sell |
800,000
-200,000
| -20% | -$1.99M | 0.02% | 759 |
|
|
2021
Q2 | $9.95M | Hold |
1,000,000
| – | – | 0.02% | 693 |
|
|
2021
Q1 | $9.77M | Buy |
+1,000,000
| New | +$9.77M | 0.02% | 684 |
|