Capstone Investment Advisors’s Far Peak Acquisition Corporation FPAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-300,000
| Closed | -$3.01M | – | 849 |
|
2022
Q4 | $3.01M | Hold |
300,000
| – | – | 0.02% | 242 |
|
2022
Q3 | $2.97M | Hold |
300,000
| – | – | 0.02% | 276 |
|
2022
Q2 | $2.95M | Hold |
300,000
| – | – | 0.01% | 259 |
|
2022
Q1 | $2.98M | Hold |
300,000
| – | – | 0.01% | 252 |
|
2021
Q4 | $3.02M | Buy |
+300,000
| New | +$3.02M | 0.01% | 256 |
|