CAAS Capital Management’s Far Peak Acquisition Corporation FPAC Stock Holding History

CAAS Capital 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	-50,800	Closed	-$510K	–	1020
2022 Q4	$510K	Hold	50,800	–	–	0.03%	426
2022 Q3	$502K	Hold	50,800	–	–	0.02%	503
2022 Q2	$499K	Buy	+50,800	New	+$501K	0.02%	530

CAAS Capital Management's FPAC Position: Q1 2023 in Review

CAAS Capital Management sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 50,800 shares — an estimated $510K sold.

CAAS Capital Management first reported a position in FPAC in Q2 2022 and held it in 3 quarters. The position peaked at $510K in Q4 2022. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

CAAS Capital Management reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 50,800 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $510K.
CAAS Capital Management first reported a position in Far Peak Acquisition Corporation in Q2 2022 and held it in 3 quarters.
CAAS Capital Management's Far Peak Acquisition Corporation position peaked at $510K in Q4 2022.
0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

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