LMR Partners’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
-357,867
Closed -$3.59M 1247
2022
Q4
$3.59M Hold
357,867
0.06% 329
2022
Q3
$3.54M Hold
357,867
0.07% 339
2022
Q2
$3.51M Hold
357,867
0.06% 357
2022
Q1
$3.56M Hold
357,867
0.04% 388
2021
Q4
$3.6M Sell
357,867
-142,133
-28% -$1.43M 0.04% 307
2021
Q3
$4.98M Hold
500,000
0.06% 254
2021
Q2
$4.98M Sell
500,000
-243,300
-33% -$2.42M 0.08% 203
2021
Q1
$7.26M Buy
+743,300
New +$7.26M 0.18% 119