Balyasny Asset Management’s Far Peak Acquisition Corporation FPAC Stock Holding History

Balyasny Asset 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	-200,000	Closed	-$2.01M	–	3374
2022 Q4	$2.01M	Hold	200,000	–	–	0.01%	1427
2022 Q3	$1.98M	Hold	200,000	–	–	0.01%	1503
2022 Q2	$1.96M	Hold	200,000	–	–	0.01%	1418
2022 Q1	$1.99M	Hold	200,000	–	–	0.01%	1354
2021 Q4	$2.01M	Sell	200,000 -132,213	-40%	-$1.36M	0.01%	1208
2021 Q3	$3.31M	Sell	332,213 -134,640	-29%	-$1.34M	0.01%	962
2021 Q2	$4.64M	Hold	466,853	–	–	0.02%	738
2021 Q1	$4.56M	Buy	+466,853	New	+$4.79M	0.02%	724

Balyasny Asset Management's FPAC Position: Q1 2023 in Review

Balyasny Asset Management sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.01M sold.

Balyasny Asset Management first reported a position in FPAC in Q1 2021 and held it in 8 quarters. The position peaked at $4.64M in Q2 2021. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

Balyasny Asset Management reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 200,000 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $2.01M.
Balyasny Asset Management first reported a position in Far Peak Acquisition Corporation in Q1 2021 and held it in 8 quarters.
Balyasny Asset Management's Far Peak Acquisition Corporation position peaked at $4.64M in Q2 2021.
0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

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