Adage Capital Partners’s Far Peak Acquisition Corporation FPAC Stock Holding History

Adage Capital Partners’s Portfolio FPAC Stock Details FPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$10.3M	0.02%	684

Adage Capital Partners's FPAC Position: Q1 2023 in Review

Adage Capital Partners sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 800,000 shares — an estimated $8.03M sold.

Adage Capital Partners first reported a position in FPAC in Q1 2021 and held it in 8 quarters. The position peaked at $9.95M in Q2 2021. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

Adage Capital Partners reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 800,000 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $8.03M.
Adage Capital Partners first reported a position in Far Peak Acquisition Corporation in Q1 2021 and held it in 8 quarters.
Adage Capital Partners's Far Peak Acquisition Corporation position peaked at $9.95M in Q2 2021.
0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.