Centiva Capital’s Far Peak Acquisition Corporation FPAC Stock Holding History

Centiva Capital’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	-1,470,137	Closed	-$14.8M	–	2015
2022 Q4	$14.8M	Buy	1,470,137 +299,327	+26%	+$2.98M	0.42%	36
2022 Q3	$11.6M	Buy	1,170,810 +670,810	+134%	+$6.61M	0.22%	48
2022 Q2	$4.91M	Buy	+500,000	New	+$4.93M	0.12%	149
2022 Q1	–	Sell	-70,384	Closed	-$699K	–	1930
2021 Q4	$708K	Buy	+70,384	New	+$726K	0.01%	703
2021 Q2	–	Sell	-57,000	Closed	-$557K	–	1748
2021 Q1	$557K	Buy	+57,000	New	+$585K	0.02%	521

Centiva Capital's FPAC Position: Q1 2023 in Review

Centiva Capital sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 1,470,137 shares — an estimated $14.8M sold.

Centiva Capital first reported a position in FPAC in Q1 2021 and held it in 5 quarters. The position peaked at $14.8M in Q4 2022. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

Centiva Capital reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 1,470,137 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $14.8M.
Centiva Capital first reported a position in Far Peak Acquisition Corporation in Q1 2021 and held it in 5 quarters.
Centiva Capital's Far Peak Acquisition Corporation position peaked at $14.8M in Q4 2022.
0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

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