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	-162,700	Closed	-$1.63M	–	16074
2022 Q4	$1.63M	Sell	162,700 -149,200	-48%	-$1.49M	﹤0.01%	5861
2022 Q3	$3.08M	Buy	311,900 +230,700	+284%	+$2.27M	﹤0.01%	4762
2022 Q2	$797K	Buy	81,200 +11,700	+17%	+$115K	﹤0.01%	7552
2022 Q1	$691K	Sell	69,500 -17,300	-20%	-$172K	﹤0.01%	8603
2021 Q4	$873K	Sell	86,800 -30,200	-26%	-$311K	﹤0.01%	8285
2021 Q3	$1.16M	Buy	117,000 +97,500	+500%	+$970K	﹤0.01%	7766
2021 Q2	$194K	Sell	19,500 -39,100	-67%	-$384K	﹤0.01%	12193
2021 Q1	$573K	Buy	+58,600	New	+$601K	﹤0.01%	9385

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.