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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-99,999
Closed -$1M 1380
2022
Q4
$1M Hold
99,999
0.05% 363
2022
Q3
$989K Hold
99,999
0.06% 392
2022
Q2
$982K Hold
99,999
0.05% 462
2022
Q1
$994K Hold
99,999
0.04% 469
2021
Q4
$1.01M Hold
99,999
0.04% 498
2021
Q3
$995K Hold
99,999
0.03% 539
2021
Q2
$995K Hold
99,999
0.02% 583
2021
Q1
$977K Buy
+99,999
New +$1.03M 0.02% 627

Dupont Capital Management's FPAC Position: Q1 2023 in Review

Dupont Capital Management sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 99,999 shares — an estimated $1M sold.

Dupont Capital Management first reported a position in FPAC in Q1 2021 and held it in 8 quarters. The position peaked at $1.01M in Q4 2021. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

  • Dupont Capital Management reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 99,999 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $1M.
  • Dupont Capital Management first reported a position in Far Peak Acquisition Corporation in Q1 2021 and held it in 8 quarters.
  • Dupont Capital Management's Far Peak Acquisition Corporation position peaked at $1.01M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.