Periscope Capital’s Far Peak Acquisition Corporation FPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-187,500
| Closed | -$1.88M | – | 900 |
|
|
2022
Q4 | $1.88M | Buy |
187,500
+57,400
| +44% | +$576K | 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% | -$504K | 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% | -$1.15M | 0.14% | 305 |
|
|
2021
Q1 | $5.29M | Buy |
+541,800
| New | +$5.29M | 0.21% | 196 |
|