OMERS Administration Corp’s Far Peak Acquisition Corporation FPAC Stock Holding History

OMERS Administration Corp’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	-750,701	Closed	-$7.54M	–	353
2022 Q4	$7.54M	Hold	750,701	–	–	0.12%	68
2022 Q3	$7.42M	Hold	750,701	–	–	0.12%	67
2022 Q2	$7.37M	Hold	750,701	–	–	0.11%	72
2022 Q1	$7.46M	Buy	+750,701	New	+$7.46M	0.1%	68

OMERS Administration Corp's FPAC Position: Q1 2023 in Review

OMERS Administration Corp sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 750,701 shares — an estimated $7.54M sold.

OMERS Administration Corp first reported a position in FPAC in Q1 2022 and held it in 4 quarters. The position peaked at $7.54M in Q4 2022. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

OMERS Administration Corp reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 750,701 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $7.54M.
OMERS Administration Corp first reported a position in Far Peak Acquisition Corporation in Q1 2022 and held it in 4 quarters.
OMERS Administration Corp's Far Peak Acquisition Corporation position peaked at $7.54M in Q4 2022.
0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.