Boothbay Fund Management’s Far Peak Acquisition Corporation FPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-501,941
| Closed | -$5.04M | – | 2347 |
|
|
2022
Q4 | $5.04M | Buy |
501,941
+134,595
| +37% | +$1.35M | 0.12% | 182 |
|
|
2022
Q3 | $3.63M | Sell |
367,346
-72,976
| -17% | -$722K | 0.09% | 257 |
|
|
2022
Q2 | $4.32M | Buy |
440,322
+205,626
| +88% | +$2.02M | 0.11% | 202 |
|
|
2022
Q1 | $2.33M | Buy |
+234,696
| New | +$2.33M | 0.05% | 432 |
|
|
2021
Q4 | – | Sell |
-94,900
| Closed | -$944K | – | 2125 |
|
|
2021
Q3 | $944K | Buy |
+94,900
| New | +$944K | 0.03% | 644 |
|