HRT Financial’s Far Peak Acquisition Corporation FPAC Stock Holding History

HRT Financial’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	-106,211	Closed	-$1.07M	–	3543
2022 Q4	$1.07M	Buy	106,211 +6,212	+6%	+$61.9K	0.02%	924
2022 Q3	$988K	Sell	99,999 -1,739	-2%	-$17.1K	0.01%	935
2022 Q2	$999K	Buy	101,738 +1,738	+2%	+$17.1K	0.01%	916
2022 Q1	$994K	Sell	100,000 -1,139	-1%	-$11.3K	0.01%	1043
2021 Q4	$1.02M	Buy	101,139 +56,897	+129%	+$587K	0.01%	1101
2021 Q3	$440K	Buy	+44,242	New	+$440K	﹤0.01%	2117

HRT Financial's FPAC Position: Q1 2023 in Review

HRT Financial sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 106,211 shares — an estimated $1.07M sold.

HRT Financial first reported a position in FPAC in Q3 2021 and held it in 6 quarters. The position peaked at $1.07M in Q4 2022. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

HRT Financial reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 106,211 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $1.07M.
HRT Financial first reported a position in Far Peak Acquisition Corporation in Q3 2021 and held it in 6 quarters.
HRT Financial's Far Peak Acquisition Corporation position peaked at $1.07M in Q4 2022.
0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.