Kepos Capital’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
Q4 | – | Sell |
-649,999
| Closed | -$6.43M | – | 485 |
|
|
2022
Q3 | $6.43M | Buy |
649,999
+250,000
| +63% | +$2.47M | 0.78% | 35 |
|
|
2022
Q2 | $3.93M | Sell |
399,999
-124,998
| -24% | -$1.23M | 0.36% | 101 |
|
|
2022
Q1 | $5.22M | Hold |
524,997
| – | – | 0.39% | 105 |
|
|
2021
Q4 | $5.28M | Hold |
524,997
| – | – | 0.44% | 76 |
|
|
2021
Q3 | $5.22M | Buy |
524,997
+124,998
| +31% | +$1.24M | 0.35% | 65 |
|
|
2021
Q2 | $3.98M | Buy |
+399,999
| New | +$3.98M | 0.3% | 177 |
|