Morgan Stanley’s Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant FPAC.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,320
| Closed | -$33.3K | – | 7926 |
|
2022
Q4 | $33.3K | Hold |
3,320
| – | – | ﹤0.01% | 6462 |
|
2022
Q3 | $33K | Sell |
3,320
-200
| -6% | -$1.99K | ﹤0.01% | 6588 |
|
2022
Q2 | $34K | Sell |
3,520
-2,086
| -37% | -$20.1K | ﹤0.01% | 6792 |
|
2022
Q1 | $58K | Buy |
5,606
+45
| +0.8% | +$466 | ﹤0.01% | 6638 |
|
2021
Q4 | $59K | Hold |
5,561
| – | – | ﹤0.01% | 6739 |
|
2021
Q3 | $57K | Sell |
5,561
-1,967
| -26% | -$20.2K | ﹤0.01% | 6666 |
|
2021
Q2 | $78K | Sell |
7,528
-6,641
| -47% | -$68.8K | ﹤0.01% | 6465 |
|
2021
Q1 | $143K | Buy |
+14,169
| New | +$143K | ﹤0.01% | 5840 |
|