CSS LLC’s Far Peak Acquisition Corporation FPAC Stock Holding History

CSS LLC’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	-128,316	Closed	-$1.29M	–	1044
2022 Q4	$1.29M	Sell	128,316 -6,985	-5%	-$69.6K	0.07%	219
2022 Q3	$1.34M	Sell	135,301 -210,429	-61%	-$2.07M	0.06%	288
2022 Q2	$3.4M	Buy	345,730 +136,407	+65%	+$1.34M	0.14%	168
2022 Q1	$2.08M	Buy	209,323 +123,529	+144%	+$1.23M	0.08%	262
2021 Q4	$863K	Sell	85,794 -476	-0.6%	-$4.91K	0.03%	481
2021 Q3	$859K	Sell	86,270 -108,222	-56%	-$1.08M	0.04%	451
2021 Q2	$1.94M	Sell	194,492 -86,017	-31%	-$846K	0.08%	260
2021 Q1	$2.74M	Buy	+280,509	New	+$2.88M	0.11%	171

CSS LLC's FPAC Position: Q1 2023 in Review

CSS LLC sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 128,316 shares — an estimated $1.29M sold.

CSS LLC first reported a position in FPAC in Q1 2021 and held it in 8 quarters. The position peaked at $3.4M in Q2 2022. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

CSS LLC reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 128,316 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $1.29M.
CSS LLC first reported a position in Far Peak Acquisition Corporation in Q1 2021 and held it in 8 quarters.
CSS LLC's Far Peak Acquisition Corporation position peaked at $3.4M in Q2 2022.
0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.