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FPAC

Ergoteles’s Far Peak Acquisition Corporation FPAC Stock Holding History

Ergoteles’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
-40,869
Closed -$410K – 1982
2022
Q4 		$410K Buy
40,869
+2
+0% +$20 0.02% 784
2022
Q3 		$404K Hold
40,867
– – 0.01% 843
2022
Q2 		$401K Buy
+40,867
New +$403K 0.01% 947

Ergoteles's FPAC Position: Q1 2023 in Review

Ergoteles sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 40,869 shares — an estimated $410K sold.

Ergoteles first reported a position in FPAC in Q2 2022 and held it in 3 quarters. The position peaked at $410K in Q4 2022. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

  • Ergoteles reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 40,869 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $410K.
  • Ergoteles first reported a position in Far Peak Acquisition Corporation in Q2 2022 and held it in 3 quarters.
  • Ergoteles's Far Peak Acquisition Corporation position peaked at $410K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.