Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-245,879
| Closed | -$2.42M | – | 584 |
|
|
2022
Q2 | $2.42M | Hold |
245,879
| – | – | 0.03% | 389 |
|
|
2022
Q1 | $2.44M | Sell |
245,879
-300,000
| -55% | -$2.98M | 0.03% | 400 |
|
|
2021
Q4 | $5.49M | Sell |
545,879
-1,960,594
| -78% | -$19.7M | 0.06% | 267 |
|
|
2021
Q3 | $24.9M | Sell |
2,506,473
-480,511
| -16% | -$4.78M | 0.31% | 93 |
|
|
2021
Q2 | $29.7M | Buy |
2,986,984
+753,953
| +34% | +$7.5M | 0.34% | 88 |
|
|
2021
Q1 | $21.8M | Buy |
+2,233,031
| New | +$21.8M | 0.28% | 106 |
|