CSS LLC’s Far Peak Acquisition Corporation FPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-128,316
| Closed | -$1.29M | – | 865 |
|
|
2022
Q4 | $1.29M | Sell |
128,316
-6,985
| -5% | -$70.1K | 0.07% | 178 |
|
|
2022
Q3 | $1.34M | Sell |
135,301
-210,429
| -61% | -$2.08M | 0.06% | 226 |
|
|
2022
Q2 | $3.4M | Buy |
345,730
+136,407
| +65% | +$1.34M | 0.14% | 137 |
|
|
2022
Q1 | $2.08M | Buy |
209,323
+123,529
| +144% | +$1.23M | 0.08% | 211 |
|
|
2021
Q4 | $863K | Sell |
85,794
-476
| -0.6% | -$4.79K | 0.03% | 387 |
|
|
2021
Q3 | $859K | Sell |
86,270
-108,222
| -56% | -$1.08M | 0.04% | 356 |
|
|
2021
Q2 | $1.94M | Sell |
194,492
-86,017
| -31% | -$856K | 0.08% | 188 |
|
|
2021
Q1 | $2.74M | Buy |
+280,509
| New | +$2.74M | 0.11% | 142 |
|