GCL
FPAC.U

Glazer Capital LLC’s Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant FPAC.U Stock Holding History

Glazer Capital LLC’s Portfolio FPAC.U Stock Details FPAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,712
Closed -$37K – 512
2022
Q4 		$37K Buy
3,712
+3,522
+1,854% +$35.2K ﹤0.01% 444
2022
Q3 		$2K Buy
+190
New +$1.89K ﹤0.01% 666
2021
Q3 		– Sell
-12,426
Closed -$129K – 1033
2021
Q2 		$129K Sell
12,426
-597,311
-98% -$6.06M ﹤0.01% 784
2021
Q1 		$6.16M Sell
609,737
-137,573
-18% -$1.48M 0.09% 292
2020
Q4 		$7.74M Buy
+747,310
New +$7.64M 0.28% 112

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

Glazer Capital LLC sold out of Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (FPAC.U) in Q1 2023, closing a stake of 3,712 shares — an estimated $37K sold.

Glazer Capital LLC first reported a position in FPAC.U in Q4 2020 and held it in 5 quarters. The position peaked at $7.74M in Q4 2020. 0 funds tracked by Wall St. Rank hold FPAC.U as of Q1 2023.

  • Glazer Capital LLC reported no remaining Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 3,712 Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $37K.
  • Glazer Capital LLC first reported a position in Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q4 2020 and held it in 5 quarters.
  • Glazer Capital LLC's Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $7.74M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q1 2023.

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