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

Prelude Capital Management’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	-682,614	Closed	-$6.85M	–	1641
2022 Q4	$6.85M	Sell	682,614 -17,702	-3%	-$176K	0.36%	42
2022 Q3	$6.93M	Buy	700,316 +17,702	+3%	+$174K	0.25%	52
2022 Q2	$6.7M	Sell	682,614 -23,047	-3%	-$227K	0.19%	71
2022 Q1	$7.01M	Buy	705,661 +607,361	+618%	+$6.03M	0.2%	78
2021 Q4	$989K	Buy	+98,300	New	+$1.01M	0.03%	621

Prelude Capital Management's FPAC Position: Q1 2023 in Review

Prelude Capital Management sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 682,614 shares — an estimated $6.85M sold.

Prelude Capital Management first reported a position in FPAC in Q4 2021 and held it in 5 quarters. The position peaked at $7.01M in Q1 2022. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

Prelude Capital Management reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 682,614 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $6.85M.
Prelude Capital Management first reported a position in Far Peak Acquisition Corporation in Q4 2021 and held it in 5 quarters.
Prelude Capital Management's Far Peak Acquisition Corporation position peaked at $7.01M in Q1 2022.
0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.