Apollo Management Holdings’s Far Peak Acquisition Corporation FPAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-706,610
Closed -$7.09M 210
2022
Q4
$7.09M Hold
706,610
0.05% 65
2022
Q3
$6.99M Hold
706,610
0.05% 78
2022
Q2
$6.94M Sell
706,610
-1,871,588
-73% -$18.5M 0.05% 90
2022
Q1
$25.6M Sell
2,578,198
-108,273
-4% -$1.08M 0.12% 56
2021
Q4
$27M Sell
2,686,471
-219,492
-8% -$2.26M 0.12% 37
2021
Q3
$28.9M Buy
+2,905,963
New +$28.9M 0.14% 26

Apollo Management Holdings's FPAC Position: Q1 2023 in Review

Apollo Management Holdings sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 706,610 shares — an estimated $7.09M sold.

Apollo Management Holdings first reported a position in FPAC in Q3 2021 and held it in 6 quarters. The position peaked at $28.9M in Q3 2021. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

  • Apollo Management Holdings reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • Apollo Management Holdings sold 706,610 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $7.09M.
  • Apollo Management Holdings first reported a position in Far Peak Acquisition Corporation in Q3 2021 and held it in 6 quarters.
  • Apollo Management Holdings's Far Peak Acquisition Corporation position peaked at $28.9M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

Based on Apollo Management Holdings's 13F filing for Q1 2023, filed 16 May 2023.