D.E. Shaw & Co
FPAC

D.E. Shaw & Co’s Far Peak Acquisition Corporation FPAC Stock Holding History

D.E. Shaw & Co’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
-1,506,809
Closed -$15.1M – 5141
2022
Q4 		$15.1M Buy
1,506,809
+835,109
+124% +$8.32M 0.02% 1111
2022
Q3 		$6.64M Hold
671,700
– – 0.01% 1766
2022
Q2 		$6.6M Buy
671,700
+250,000
+59% +$2.46M 0.01% 1797
2022
Q1 		$4.19M Hold
421,700
– – ﹤0.01% 2524
2021
Q4 		$4.24M Sell
421,700
-77,205
-15% -$796K ﹤0.01% 2567
2021
Q3 		$4.96M Hold
498,905
– – ﹤0.01% 2110
2021
Q2 		$4.96M Buy
+498,905
New +$4.9M ﹤0.01% 2051

D.E. Shaw & Co's FPAC Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 1,506,809 shares — an estimated $15.1M sold.

D.E. Shaw & Co first reported a position in FPAC in Q2 2021 and held it in 7 quarters. The position peaked at $15.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,506,809 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $15.1M.
  • D.E. Shaw & Co first reported a position in Far Peak Acquisition Corporation in Q2 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's Far Peak Acquisition Corporation position peaked at $15.1M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.