Davidson Kempner Capital Management’s Far Peak Acquisition Corporation FPAC Stock Holding History

Davidson Kempner Capital Management’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	-804,890	Closed	-$8.08M	–	458
2022 Q4	$8.08M	Hold	804,890	–	–	0.15%	127
2022 Q3	$7.96M	Hold	804,890	–	–	0.14%	123
2022 Q2	$7.9M	Hold	804,890	–	–	0.13%	132
2022 Q1	$8M	Hold	804,890	–	–	0.1%	146
2021 Q4	$8.1M	Sell	804,890 -342,300	-30%	-$3.53M	0.12%	134
2021 Q3	$11.4M	Sell	1,147,190 -300,000	-21%	-$2.99M	0.16%	113
2021 Q2	$14.4M	Buy	1,447,190 +359,500	+33%	+$3.53M	0.11%	119
2021 Q1	$10.6M	Buy	+1,087,690	New	+$11.2M	0.11%	141

Davidson Kempner Capital Management's FPAC Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 804,890 shares — an estimated $8.08M sold.

Davidson Kempner Capital Management first reported a position in FPAC in Q1 2021 and held it in 8 quarters. The position peaked at $14.4M in Q2 2021. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

Davidson Kempner Capital Management reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 804,890 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $8.08M.
Davidson Kempner Capital Management first reported a position in Far Peak Acquisition Corporation in Q1 2021 and held it in 8 quarters.
Davidson Kempner Capital Management's Far Peak Acquisition Corporation position peaked at $14.4M in Q2 2021.
0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.