ATW SPAC Management’s Far Peak Acquisition Corporation FPAC Stock Holding History

ATW SPAC Management’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	-303,310	Closed	-$3.05M	–	228
2022 Q4	$3.05M	Buy	303,310 +87,526	+41%	+$872K	0.71%	60
2022 Q3	$2.13M	Hold	215,784	–	–	0.34%	106
2022 Q2	$2.12M	Sell	215,784 -2,953	-1%	-$29.1K	0.3%	111
2022 Q1	$2.17K	Buy	+218,737	New	+$2.17M	0.29%	108
2021 Q4	–	Sell	-287,700	Closed	-$2.86M	–	197
2021 Q3	$2.86M	Buy	+287,700	New	+$2.86M	0.53%	65

ATW SPAC Management's FPAC Position: Q1 2023 in Review

ATW SPAC Management sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 303,310 shares — an estimated $3.05M sold.

ATW SPAC Management first reported a position in FPAC in Q3 2021 and held it in 5 quarters. The position peaked at $3.05M in Q4 2022. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

ATW SPAC Management reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
ATW SPAC Management sold 303,310 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $3.05M.
ATW SPAC Management first reported a position in Far Peak Acquisition Corporation in Q3 2021 and held it in 5 quarters.
ATW SPAC Management's Far Peak Acquisition Corporation position peaked at $3.05M in Q4 2022.
0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

Based on ATW SPAC Management's 13F filing for Q1 2023, filed 15 May 2023.