Oaktree Capital Management’s Far Peak Acquisition Corporation FPAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-250,000
Closed -$2.51M 369
2022
Q4
$2.51M Hold
250,000
0.03% 245
2022
Q3
$2.47M Buy
+250,000
New +$2.46M 0.03% 261

Oaktree Capital Management's FPAC Position: Q1 2023 in Review

Oaktree Capital Management sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.51M sold.

Oaktree Capital Management first reported a position in FPAC in Q3 2022 and held it in 2 quarters. The position peaked at $2.51M in Q4 2022. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

  • Oaktree Capital Management reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • Oaktree Capital Management sold 250,000 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $2.51M.
  • Oaktree Capital Management first reported a position in Far Peak Acquisition Corporation in Q3 2022 and held it in 2 quarters.
  • Oaktree Capital Management's Far Peak Acquisition Corporation position peaked at $2.51M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

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