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

First Trust Capital Management’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	-3,650,642	Closed	-$36.7M	–	355
2022 Q4	$36.7M	Buy	3,650,642 +2,588,912	+244%	+$25.8M	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%	+$7.73M	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	+$751K	0.11%	153

First Trust Capital Management's FPAC Position: Q1 2023 in Review

First Trust Capital Management sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 3,650,642 shares — an estimated $36.7M sold.

First Trust Capital Management first reported a position in FPAC in Q2 2021 and held it in 6 quarters. The position peaked at $36.7M in Q4 2022. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

First Trust Capital Management reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 3,650,642 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $36.7M.
First Trust Capital Management first reported a position in Far Peak Acquisition Corporation in Q2 2021 and held it in 6 quarters.
First Trust Capital Management's Far Peak Acquisition Corporation position peaked at $36.7M in Q4 2022.
0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.