Magnetar Financial’s Far Peak Acquisition Corporation FPAC Stock Holding History

Magnetar Financial’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	-956,747	Closed	-$9.61M	–	887
2022 Q4	$9.61M	Hold	956,747	–	–	0.16%	154
2022 Q3	$9.46M	Hold	956,747	–	–	0.13%	193
2022 Q2	$9.39K	Sell	956,747 -87,641	-8%	-$864K	0.1%	195
2022 Q1	$10.4M	Hold	1,044,388	–	–	0.11%	187
2021 Q4	$10.5M	Sell	1,044,388 -295,162	-22%	-$3.04M	0.11%	198
2021 Q3	$13.3M	Buy	1,339,550 +1,298,923	+3,197%	+$12.9M	0.14%	164
2021 Q2	$404	Buy	+40,627	New	+$399K	﹤0.01%	952

Magnetar Financial's FPAC Position: Q1 2023 in Review

Magnetar Financial sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 956,747 shares — an estimated $9.61M sold.

Magnetar Financial first reported a position in FPAC in Q2 2021 and held it in 7 quarters. The position peaked at $13.3M in Q3 2021. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

Magnetar Financial reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 956,747 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $9.61M.
Magnetar Financial first reported a position in Far Peak Acquisition Corporation in Q2 2021 and held it in 7 quarters.
Magnetar Financial's Far Peak Acquisition Corporation position peaked at $13.3M in Q3 2021.
0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.