D.E. Shaw & Co’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 |
-1,506,809
| Closed | -$15.1M | – | 3815 |
|
|
2022
Q4 | $15.1M | Buy |
1,506,809
+835,109
| +124% | +$8.38M | 0.02% | 733 |
|
|
2022
Q3 | $6.64M | Hold |
671,700
| – | – | 0.01% | 1206 |
|
|
2022
Q2 | $6.6M | Buy |
671,700
+250,000
| +59% | +$2.45M | 0.01% | 1298 |
|
|
2022
Q1 | $4.19M | Hold |
421,700
| – | – | ﹤0.01% | 1836 |
|
|
2021
Q4 | $4.24M | Sell |
421,700
-77,205
| -15% | -$777K | ﹤0.01% | 1820 |
|
|
2021
Q3 | $4.96M | Hold |
498,905
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q2 | $4.96M | Buy |
+498,905
| New | +$4.96M | ﹤0.01% | 1449 |
|