LMR Partners’s Far Peak Acquisition Corporation FPAC Stock Holding History

LMR Partners’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	-357,867	Closed	-$3.59M	–	1254
2022 Q4	$3.59M	Hold	357,867	–	–	0.06%	341
2022 Q3	$3.54M	Hold	357,867	–	–	0.07%	353
2022 Q2	$3.51M	Hold	357,867	–	–	0.06%	363
2022 Q1	$3.56M	Hold	357,867	–	–	0.04%	395
2021 Q4	$3.6M	Sell	357,867 -142,133	-28%	-$1.47M	0.04%	316
2021 Q3	$4.97M	Hold	500,000	–	–	0.06%	259
2021 Q2	$4.97M	Sell	500,000 -243,300	-33%	-$2.39M	0.08%	203
2021 Q1	$7.26M	Buy	+743,300	New	+$7.62M	0.18%	119

LMR Partners's FPAC Position: Q1 2023 in Review

LMR Partners sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 357,867 shares — an estimated $3.59M sold.

LMR Partners first reported a position in FPAC in Q1 2021 and held it in 8 quarters. The position peaked at $7.26M in Q1 2021. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

LMR Partners reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 357,867 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $3.59M.
LMR Partners first reported a position in Far Peak Acquisition Corporation in Q1 2021 and held it in 8 quarters.
LMR Partners's Far Peak Acquisition Corporation position peaked at $7.26M in Q1 2021.
0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.