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 |
|