Balyasny Asset Management’s Far Peak Acquisition Corporation FPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$2.01M | – | 2846 |
|
|
2022
Q4 | $2.01M | Hold |
200,000
| – | – | 0.01% | 1067 |
|
|
2022
Q3 | $1.98M | Hold |
200,000
| – | – | 0.01% | 1147 |
|
|
2022
Q2 | $1.96M | Hold |
200,000
| – | – | 0.01% | 1134 |
|
|
2022
Q1 | $1.99M | Hold |
200,000
| – | – | 0.01% | 1061 |
|
|
2021
Q4 | $2.01M | Sell |
200,000
-132,213
| -40% | -$1.33M | 0.01% | 1015 |
|
|
2021
Q3 | $3.31M | Sell |
332,213
-134,640
| -29% | -$1.34M | 0.01% | 796 |
|
|
2021
Q2 | $4.65M | Hold |
466,853
| – | – | 0.02% | 655 |
|
|
2021
Q1 | $4.56M | Buy |
+466,853
| New | +$4.56M | 0.02% | 602 |
|