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