Davidson Kempner Capital Management’s Far Peak Acquisition Corporation FPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-804,890
| Closed | -$8.08M | – | 440 |
|
|
2022
Q4 | $8.08M | Hold |
804,890
| – | – | 0.15% | 109 |
|
|
2022
Q3 | $7.96M | Hold |
804,890
| – | – | 0.14% | 111 |
|
|
2022
Q2 | $7.9M | Hold |
804,890
| – | – | 0.13% | 125 |
|
|
2022
Q1 | $8M | Hold |
804,890
| – | – | 0.1% | 139 |
|
|
2021
Q4 | $8.1M | Sell |
804,890
-342,300
| -30% | -$3.44M | 0.12% | 132 |
|
|
2021
Q3 | $11.4M | Sell |
1,147,190
-300,000
| -21% | -$2.99M | 0.16% | 110 |
|
|
2021
Q2 | $14.4M | Buy |
1,447,190
+359,500
| +33% | +$3.58M | 0.11% | 117 |
|
|
2021
Q1 | $10.6M | Buy |
+1,087,690
| New | +$10.6M | 0.11% | 139 |
|