Centiva Capital’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 |
-1,470,137
| Closed | -$14.8M | – | 1491 |
|
|
2022
Q4 | $14.8M | Buy |
1,470,137
+299,327
| +26% | +$3.01M | 0.42% | 3 |
|
|
2022
Q3 | $11.6M | Buy |
1,170,810
+670,810
| +134% | +$6.63M | 0.22% | 10 |
|
|
2022
Q2 | $4.91M | Buy |
+500,000
| New | +$4.91M | 0.12% | 80 |
|
|
2022
Q1 | – | Sell |
-70,384
| Closed | -$708K | – | 1419 |
|
|
2021
Q4 | $708K | Buy |
+70,384
| New | +$708K | 0.01% | 391 |
|
|
2021
Q2 | – | Sell |
-57,000
| Closed | -$557K | – | 1416 |
|
|
2021
Q1 | $557K | Buy |
+57,000
| New | +$557K | 0.02% | 332 |
|