Athos Capital’s Far Peak Acquisition Corporation FPAC Stock Holding History

Athos Capital’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	-100,000	Closed	-$1M	–	110
2022 Q4	$1M	Hold	100,000	–	–	0.58%	51
2022 Q3	$989K	Hold	100,000	–	–	0.42%	70
2022 Q2	$982K	Hold	100,000	–	–	0.37%	81
2022 Q1	$994K	Hold	100,000	–	–	0.35%	72
2021 Q4	$1.01M	Sell	100,000 -20,000	-17%	-$206K	0.31%	77
2021 Q3	$1.19M	Buy	+120,000	New	+$1.19M	0.29%	85

Athos Capital's FPAC Position: Q1 2023 in Review

Athos Capital sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 100,000 shares — an estimated $1M sold.

Athos Capital first reported a position in FPAC in Q3 2021 and held it in 6 quarters. The position peaked at $1.19M in Q3 2021. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

Athos Capital reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Athos Capital sold 100,000 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $1M.
Athos Capital first reported a position in Far Peak Acquisition Corporation in Q3 2021 and held it in 6 quarters.
Athos Capital's Far Peak Acquisition Corporation position peaked at $1.19M in Q3 2021.
0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

Based on Athos Capital's 13F filing for Q1 2023, filed 11 May 2023.