HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$994K | – | 3330 |
|
|
2022
Q3 | $994K | Hold |
100,000
| – | – | 0.01% | 878 |
|
|
2022
Q2 | $988K | Hold |
100,000
| – | – | 0.01% | 917 |
|
|
2022
Q1 | $1.04M | Hold |
100,000
| – | – | 0.01% | 889 |
|
|
2021
Q4 | $1.07M | Hold |
100,000
| – | – | 0.01% | 920 |
|
|
2021
Q3 | $1.07M | Hold |
100,000
| – | – | 0.01% | 1074 |
|
|
2021
Q2 | $1.04M | Hold |
100,000
| – | – | 0.01% | 981 |
|
|
2021
Q1 | $1.01M | Sell |
100,000
-13,181
| -12% | -$133K | 0.01% | 990 |
|
|
2020
Q4 | $1.17M | Buy |
+113,181
| New | +$1.17M | 0.02% | 504 |
|