Periscope Capital’s Far Peak Acquisition Corporation FPAC Stock Holding History

Periscope Capital’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	-187,500	Closed	-$1.88M	–	900
2022 Q4	$1.88M	Buy	187,500 +57,400	+44%	+$572K	0.08%	371
2022 Q3	$1.29M	Hold	130,100	–	–	0.04%	546
2022 Q2	$1.28M	Hold	130,100	–	–	0.03%	584
2022 Q1	$1.29M	Buy	130,100 +80,100	+160%	+$796K	0.03%	600
2021 Q4	$504K	Sell	50,000 -50,000	-50%	-$515K	0.01%	622
2021 Q3	$995K	Sell	100,000 -326,000	-77%	-$3.24M	0.03%	558
2021 Q2	$4.24M	Sell	426,000 -115,800	-21%	-$1.14M	0.14%	306
2021 Q1	$5.29M	Buy	+541,800	New	+$5.56M	0.21%	198

Periscope Capital's FPAC Position: Q1 2023 in Review

Periscope Capital sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 187,500 shares — an estimated $1.88M sold.

Periscope Capital first reported a position in FPAC in Q1 2021 and held it in 8 quarters. The position peaked at $5.29M in Q1 2021. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

Periscope Capital reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 187,500 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $1.88M.
Periscope Capital first reported a position in Far Peak Acquisition Corporation in Q1 2021 and held it in 8 quarters.
Periscope Capital's Far Peak Acquisition Corporation position peaked at $5.29M in Q1 2021.
0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.