Glazer Capital LLC’s Far Peak Acquisition Corporation FPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-124,700
| Closed | -$1.25M | – | 512 |
|
|
2022
Q4 | $1.25M | Sell |
124,700
-139,906
| -53% | -$1.4M | 0.03% | 262 |
|
|
2022
Q3 | $2.62M | Buy |
264,606
+147,158
| +125% | +$1.46M | 0.05% | 292 |
|
|
2022
Q2 | $1.15M | Buy |
+117,448
| New | +$1.15M | 0.03% | 368 |
|
|
2022
Q1 | – | Sell |
-312,848
| Closed | -$3.15M | – | 799 |
|
|
2021
Q4 | $3.15M | Sell |
312,848
-617,109
| -66% | -$6.21M | 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% | -$132K | 0.17% | 167 |
|
|
2021
Q1 | $11.1M | Buy |
+1,140,738
| New | +$11.1M | 0.16% | 185 |
|