LA
FPAC
Linden Advisors’s Far Peak Acquisition Corporation FPAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,466,684
| Closed | -$14.7M | – | 558 |
|
2022
Q4 | $14.7M | Hold |
1,466,684
| – | – | 0.15% | 116 |
|
2022
Q3 | $14.5M | Hold |
1,466,684
| – | – | 0.13% | 113 |
|
2022
Q2 | $14.4M | Sell |
1,466,684
-1,331,528
| -48% | -$13.1M | 0.13% | 114 |
|
2022
Q1 | $27.8M | Hold |
2,798,212
| – | – | 0.17% | 106 |
|
2021
Q4 | $28.2M | Sell |
2,798,212
-125,000
| -4% | -$1.26M | 0.17% | 101 |
|
2021
Q3 | $29.1M | Hold |
2,923,212
| – | – | 0.17% | 97 |
|
2021
Q2 | $29.1M | Hold |
2,923,212
| – | – | 0.15% | 99 |
|
2021
Q1 | $28.6M | Buy |
+2,923,212
| New | +$28.6M | 0.21% | 74 |
|