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FPAC

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
2022
Q2 		– Sell
-17,400
Closed -$173K – 2097
2022
Q1 		$173K Sell
17,400
-61,000
-78% -$606K ﹤0.01% 1321
2021
Q4 		$789K Buy
+78,400
New +$808K 0.02% 686

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.