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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,712
| Closed | -$37K | – | 511 |
|
|
2022
Q4 | $37K | Buy |
3,712
+3,522
| +1,854% | +$35.1K | ﹤0.01% | 443 |
|
|
2022
Q3 | $2K | Buy |
+190
| New | +$2K | ﹤0.01% | 664 |
|
|
2021
Q3 | – | Sell |
-12,426
| Closed | -$129K | – | 1026 |
|
|
2021
Q2 | $129K | Sell |
12,426
-597,311
| -98% | -$6.2M | ﹤0.01% | 782 |
|
|
2021
Q1 | $6.16M | Sell |
609,737
-137,573
| -18% | -$1.39M | 0.09% | 292 |
|
|
2020
Q4 | $7.74M | Buy |
+747,310
| New | +$7.74M | 0.28% | 112 |
|