Millennium Management
FPAC

Millennium Management’s Far Peak Acquisition Corporation FPAC Stock Holding History

Millennium Management’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
-750,099
Closed -$7.53M – 7322
2022
Q4 		$7.53M Sell
750,099
-1,142,944
-60% -$11.4M ﹤0.01% 2432
2022
Q3 		$18.7M Buy
1,893,043
+135,643
+8% +$1.34M 0.01% 1410
2022
Q2 		$17.3M Sell
1,757,400
-291,220
-14% -$2.87M 0.01% 1448
2022
Q1 		$20.4M Buy
2,048,620
+653,889
+47% +$6.5M 0.01% 1375
2021
Q4 		$14M Buy
1,394,731
+415,211
+42% +$4.28M 0.01% 1786
2021
Q3 		$9.75M Buy
979,520
+940,646
+2,420% +$9.36M 0.01% 2084
2021
Q2 		$387K Buy
38,874
+12,833
+49% +$126K ﹤0.01% 5514
2021
Q1 		$254K Buy
+26,041
New +$267K ﹤0.01% 5326

Millennium Management's FPAC Position: Q1 2023 in Review

Millennium Management sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 750,099 shares — an estimated $7.53M sold.

Millennium Management first reported a position in FPAC in Q1 2021 and held it in 8 quarters. The position peaked at $20.4M in Q1 2022. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

  • Millennium Management reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • Millennium Management sold 750,099 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $7.53M.
  • Millennium Management first reported a position in Far Peak Acquisition Corporation in Q1 2021 and held it in 8 quarters.
  • Millennium Management's Far Peak Acquisition Corporation position peaked at $20.4M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.