PAMP
FPAC
Polar Asset Management Partners’s Far Peak Acquisition Corporation FPAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-503,758
| Closed | -$5.06M | – | 1244 |
|
2022
Q4 | $5.06M | Sell |
503,758
-1,250,000
| -71% | -$12.5M | 0.06% | 378 |
|
2022
Q3 | $17.3M | Buy |
1,753,758
+333,000
| +23% | +$3.29M | 0.21% | 102 |
|
2022
Q2 | $14M | Buy |
+1,420,758
| New | +$14M | 0.16% | 161 |
|
2021
Q3 | – | Sell |
-400,000
| Closed | -$3.98M | – | 1405 |
|
2021
Q2 | $3.98M | Hold |
400,000
| – | – | 0.04% | 393 |
|
2021
Q1 | $3.91M | Buy |
+400,000
| New | +$3.91M | 0.04% | 353 |
|