Prelude Capital Management’s Far Peak Acquisition Corporation FPAC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-682,614
Closed -$6.85M 1527
2022
Q4
$6.85M Sell
682,614
-17,702
-3% -$178K 0.36% 36
2022
Q3
$6.93M Buy
700,316
+17,702
+3% +$175K 0.25% 50
2022
Q2
$6.7M Sell
682,614
-23,047
-3% -$226K 0.19% 54
2022
Q1
$7.01M Buy
705,661
+607,361
+618% +$6.04M 0.2% 56
2021
Q4
$989K Buy
+98,300
New +$989K 0.03% 468