Capstone Investment Advisors’s Far Peak Acquisition Corporation FPAC Stock Holding History

Capstone Investment Advisors’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	-300,000	Closed	-$3.01M	–	1798
2022 Q4	$3.01M	Hold	300,000	–	–	0.02%	562
2022 Q3	$2.97M	Hold	300,000	–	–	0.02%	585
2022 Q2	$2.95M	Hold	300,000	–	–	0.01%	611
2022 Q1	$2.98M	Hold	300,000	–	–	0.01%	891
2021 Q4	$3.02M	Buy	+300,000	New	+$3.09M	0.01%	981

Capstone Investment Advisors's FPAC Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.01M sold.

Capstone Investment Advisors first reported a position in FPAC in Q4 2021 and held it in 5 quarters. The position peaked at $3.02M in Q4 2021. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

Capstone Investment Advisors reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Capstone Investment Advisors sold 300,000 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $3.01M.
Capstone Investment Advisors first reported a position in Far Peak Acquisition Corporation in Q4 2021 and held it in 5 quarters.
Capstone Investment Advisors's Far Peak Acquisition Corporation position peaked at $3.02M in Q4 2021.
0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.