FTCM
FPAC
First Trust Capital Management’s Far Peak Acquisition Corporation FPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,650,642
| Closed | -$36.7M | – | 355 |
|
|
2022
Q4 | $36.7M | Buy |
3,650,642
+2,588,912
| +244% | +$26M | 1.97% | 6 |
|
|
2022
Q3 | $10.5M | Hold |
1,061,730
| – | – | 0.5% | 33 |
|
|
2022
Q2 | $10.4M | Buy |
1,061,730
+783,713
| +282% | +$7.7M | 0.73% | 15 |
|
|
2022
Q1 | $2.76M | Buy |
+278,017
| New | +$2.76M | 0.3% | 68 |
|
|
2021
Q4 | – | Sell |
-398,828
| Closed | -$3.97M | – | 273 |
|
|
2021
Q3 | $3.97M | Buy |
398,828
+322,428
| +422% | +$3.21M | 0.6% | 29 |
|
|
2021
Q2 | $760K | Buy |
+76,400
| New | +$760K | 0.11% | 153 |
|