Citadel Advisors’s Far Peak Acquisition Corporation FPAC Stock Holding History

Citadel Advisors’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	-189,900	Closed	-$1.91M	–	16072
2022 Q4	$1.91M	Sell	189,900 -5,800	-3%	-$57.8K	﹤0.01%	5578
2022 Q3	$1.94M	Buy	195,700 +36,500	+23%	+$360K	﹤0.01%	5650
2022 Q2	$1.56M	Sell	159,200 -60,100	-27%	-$592K	﹤0.01%	6058
2022 Q1	$2.18M	Sell	219,300 -267,400	-55%	-$2.66M	﹤0.01%	5904
2021 Q4	$4.9M	Buy	486,700 +394,100	+426%	+$4.06M	﹤0.01%	4326
2021 Q3	$921K	Buy	92,600 +63,500	+218%	+$632K	﹤0.01%	8361
2021 Q2	$290K	Buy	29,100 +6,200	+27%	+$60.9K	﹤0.01%	11354
2021 Q1	$224K	Buy	+22,900	New	+$235K	﹤0.01%	11488

Citadel Advisors's FPAC Position: Q1 2023 in Review

Citadel Advisors sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 2,631,497 shares — an estimated $26.4M sold.

Citadel Advisors first reported a position in FPAC in Q1 2021 and held it in 8 quarters. The position peaked at $42.2M in Q3 2022. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

Citadel Advisors reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 2,631,497 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $26.4M.
Citadel Advisors first reported a position in Far Peak Acquisition Corporation in Q1 2021 and held it in 8 quarters.
Citadel Advisors's Far Peak Acquisition Corporation position peaked at $42.2M in Q3 2022.
0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.