Boothbay Fund Management’s Far Peak Acquisition Corporation FPAC Stock Holding History

Boothbay Fund 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	-501,941	Closed	-$5.04M	–	2668
2022 Q4	$5.04M	Buy	501,941 +134,595	+37%	+$1.34M	0.12%	233
2022 Q3	$3.63M	Sell	367,346 -72,976	-17%	-$719K	0.09%	302
2022 Q2	$4.32M	Buy	440,322 +205,626	+88%	+$2.03M	0.11%	231
2022 Q1	$2.33M	Buy	+234,696	New	+$2.33M	0.05%	515
2021 Q4	–	Sell	-94,900	Closed	-$944K	–	2355
2021 Q3	$944K	Buy	+94,900	New	+$945K	0.03%	794

Boothbay Fund Management's FPAC Position: Q1 2023 in Review

Boothbay Fund Management sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 501,941 shares — an estimated $5.04M sold.

Boothbay Fund Management first reported a position in FPAC in Q3 2021 and held it in 5 quarters. The position peaked at $5.04M in Q4 2022. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

Boothbay Fund Management reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 501,941 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $5.04M.
Boothbay Fund Management first reported a position in Far Peak Acquisition Corporation in Q3 2021 and held it in 5 quarters.
Boothbay Fund Management's Far Peak Acquisition Corporation position peaked at $5.04M in Q4 2022.
0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

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