Citadel Advisors’s Far Peak Acquisition Corporation FPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,631,497
| Closed | -$26.4M | – | 6977 |
|
|
2022
Q4 | $26.4M | Sell |
2,631,497
-1,640,168
| -38% | -$16.5M | 0.01% | 730 |
|
|
2022
Q3 | $42.2M | Buy |
4,271,665
+532,740
| +14% | +$5.27M | 0.01% | 467 |
|
|
2022
Q2 | $36.7M | Buy |
3,738,925
+437,657
| +13% | +$4.3M | 0.01% | 510 |
|
|
2022
Q1 | $32.8M | Buy |
3,301,268
+962,186
| +41% | +$9.56M | 0.01% | 626 |
|
|
2021
Q4 | $23.5M | Sell |
2,339,082
-514,883
| -18% | -$5.18M | ﹤0.01% | 842 |
|
|
2021
Q3 | $28.4M | Buy |
2,853,965
+822,916
| +41% | +$8.19M | 0.01% | 703 |
|
|
2021
Q2 | $20.2M | Sell |
2,031,049
-52,112
| -3% | -$519K | ﹤0.01% | 950 |
|
|
2021
Q1 | $20.4M | Buy |
+2,083,161
| New | +$20.4M | 0.01% | 923 |
|