Jane Street’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-36,508
| Closed | -$359K | – | 6598 |
|
2022
Q2 | $359K | Buy |
+36,508
| New | +$359K | ﹤0.01% | 3906 |
|
2022
Q1 | – | Sell |
-189,766
| Closed | -$1.91M | – | 6435 |
|
2021
Q4 | $1.91M | Sell |
189,766
-452,380
| -70% | -$4.55M | ﹤0.01% | 1986 |
|
2021
Q3 | $6.39M | Sell |
642,146
-195,810
| -23% | -$1.95M | ﹤0.01% | 815 |
|
2021
Q2 | $8.34M | Buy |
837,956
+409,221
| +95% | +$4.07M | ﹤0.01% | 638 |
|
2021
Q1 | $4.19M | Buy |
+428,735
| New | +$4.19M | ﹤0.01% | 939 |
|