AFM
FPAC
Anson Funds Management’s Far Peak Acquisition Corporation FPAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,527,917
| Closed | -$25M | – | 287 |
|
2022
Q3 | $25M | Hold |
2,527,917
| – | – | 2.95% | 6 |
|
2022
Q2 | $24.8M | Hold |
2,527,917
| – | – | 2.31% | 9 |
|
2022
Q1 | $25.1M | Hold |
2,527,917
| – | – | 2.02% | 10 |
|
2021
Q4 | $25.4M | Sell |
2,527,917
-623,302
| -20% | -$6.27M | 2.49% | 7 |
|
2021
Q3 | $31.4M | Buy |
+3,151,219
| New | +$31.4M | 2.96% | 4 |
|
2021
Q2 | – | Sell |
-200,000
| Closed | -$1.95M | – | 328 |
|
2021
Q1 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.23% | 116 |
|