Glazer Capital LLC’s Far Peak Acquisition Corporation FPAC Stock Holding History

Glazer Capital LLC’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	-124,700	Closed	-$1.25M	–	513
2022 Q4	$1.25M	Sell	124,700 -139,906	-53%	-$1.39M	0.03%	262
2022 Q3	$2.62M	Buy	264,606 +147,158	+125%	+$1.45M	0.05%	292
2022 Q2	$1.15M	Buy	+117,448	New	+$1.16M	0.03%	369
2022 Q1	–	Sell	-312,848	Closed	-$3.15M	–	800
2021 Q4	$3.15M	Sell	312,848 -617,109	-66%	-$6.36M	0.08%	283
2021 Q3	$9.25M	Sell	929,957 -197,559	-18%	-$1.97M	0.16%	173
2021 Q2	$11.2M	Sell	1,127,516 -13,222	-1%	-$130K	0.17%	168
2021 Q1	$11.1M	Buy	+1,140,738	New	+$11.7M	0.16%	185

Glazer Capital LLC's FPAC Position: Q1 2023 in Review

Glazer Capital LLC sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 124,700 shares — an estimated $1.25M sold.

Glazer Capital LLC first reported a position in FPAC in Q1 2021 and held it in 7 quarters. The position peaked at $11.2M in Q2 2021. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

Glazer Capital LLC reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 124,700 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $1.25M.
Glazer Capital LLC first reported a position in Far Peak Acquisition Corporation in Q1 2021 and held it in 7 quarters.
Glazer Capital LLC's Far Peak Acquisition Corporation position peaked at $11.2M in Q2 2021.
0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.