Morgan Stanley’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 |
-836,772
| Closed | -$8.4M | – | 7927 |
|
|
2022
Q4 | $8.4M | Sell |
836,772
-99,241
| -11% | -$996K | ﹤0.01% | 3246 |
|
|
2022
Q3 | $9.26M | Sell |
936,013
-12,300
| -1% | -$122K | ﹤0.01% | 3059 |
|
|
2022
Q2 | $9.31M | Sell |
948,313
-8,975
| -0.9% | -$88.1K | ﹤0.01% | 3136 |
|
|
2022
Q1 | $9.52M | Buy |
957,288
+806,286
| +534% | +$8.01M | ﹤0.01% | 2961 |
|
|
2021
Q4 | $1.52M | Buy |
151,002
+47,186
| +45% | +$475K | ﹤0.01% | 4778 |
|
|
2021
Q3 | $1.03M | Sell |
103,816
-3,303
| -3% | -$32.9K | ﹤0.01% | 5021 |
|
|
2021
Q2 | $1.07M | Buy |
107,119
+92,706
| +643% | +$922K | ﹤0.01% | 5037 |
|
|
2021
Q1 | $141K | Buy |
+14,413
| New | +$141K | ﹤0.01% | 5847 |
|