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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 1871 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1926 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1892 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1930 |
|
|
2021
Q1 | $0 | Sell |
1
-99,999
| -100% | – | ﹤0.01% | 1695 |
|
|
2020
Q4 | $1.04M | Buy |
+100,000
| New | +$1.04M | 0.02% | 547 |
|