Polar Asset Management Partners’s Far Peak Acquisition Corporation FPAC Stock Holding History

Polar Asset Management Partners’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	-503,758	Closed	-$5.06M	–	1289
2022 Q4	$5.06M	Sell	503,758 -1,250,000	-71%	-$12.5M	0.06%	415
2022 Q3	$17.3M	Buy	1,753,758 +333,000	+23%	+$3.28M	0.21%	112
2022 Q2	$14M	Buy	+1,420,758	New	+$14M	0.16%	176
2021 Q3	–	Sell	-400,000	Closed	-$3.98M	–	1472
2021 Q2	$3.98M	Hold	400,000	–	–	0.04%	430
2021 Q1	$3.91M	Buy	+400,000	New	+$4.1M	0.04%	401

Polar Asset Management Partners's FPAC Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 503,758 shares — an estimated $5.06M sold.

Polar Asset Management Partners first reported a position in FPAC in Q1 2021 and held it in 5 quarters. The position peaked at $17.3M in Q3 2022. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

Polar Asset Management Partners reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 503,758 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $5.06M.
Polar Asset Management Partners first reported a position in Far Peak Acquisition Corporation in Q1 2021 and held it in 5 quarters.
Polar Asset Management Partners's Far Peak Acquisition Corporation position peaked at $17.3M in Q3 2022.
0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.