AQR Arbitrage’s Far Peak Acquisition Corporation FPAC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-130,267
Closed -$1.3M 1287
2021
Q2
$1.3M Buy
130,267
+60,267
+86% +$600K 0.04% 381
2021
Q1
$684K Buy
+70,000
New +$684K 0.02% 494