Magnetar Financial’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
2023
Q1
Sell
-956,747
Closed -$9.61M 882
2022
Q4
$9.61M Hold
956,747
0.16% 153
2022
Q3
$9.46M Hold
956,747
0.13% 193
2022
Q2
$9.4K Sell
956,747
-87,641
-8% -$861 0.1% 193
2022
Q1
$10.4M Hold
1,044,388
0.11% 184
2021
Q4
$10.5M Sell
1,044,388
-295,162
-22% -$2.97M 0.11% 197
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 +$404 ﹤0.01% 951