DCM
FPAC.U

Dupont Capital Management’s Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant FPAC.U Stock Holding History

Dupont Capital Management’s Portfolio FPAC.U Stock Details FPAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1
Closed -$10 – 1379
2022
Q4 		$10 Hold
1
– – ﹤0.01% 1412
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1766
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1846
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1870
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1926
2021
Q3 		$0 Hold
1
– – ﹤0.01% 1893
2021
Q2 		$0 Hold
1
– – ﹤0.01% 1930
2021
Q1 		$0 Sell
1
-99,999
-100% -$1.07M ﹤0.01% 1695
2020
Q4 		$1.03M Buy
+100,000
New +$1.02M 0.02% 547

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

Dupont Capital Management sold out of Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (FPAC.U) in Q1 2023, closing a stake of 1 share — an estimated $10 sold.

Dupont Capital Management first reported a position in FPAC.U in Q4 2020 and held it in 9 quarters. The position peaked at $1.03M in Q4 2020. 0 funds tracked by Wall St. Rank hold FPAC.U as of Q1 2023.

  • Dupont Capital Management reported no remaining Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1 Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant share in Q1 2023, an estimated $10.
  • Dupont Capital Management first reported a position in Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q4 2020 and held it in 9 quarters.
  • Dupont Capital Management's Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $1.03M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q1 2023.

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