QL
FPAC

Quarry LP’s Far Peak Acquisition Corporation FPAC Stock Holding History

Quarry LP’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
-29,721
Closed -$298K – 1381
2022
Q4 		$298K Buy
+29,721
New +$296K 0.07% 95

Quarry LP's FPAC Position: Q1 2023 in Review

Quarry LP sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 29,721 shares — an estimated $298K sold.

Quarry LP first reported a position in FPAC in Q4 2022 and held it in 1 quarter. The position peaked at $298K in Q4 2022. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

  • Quarry LP reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • Quarry LP sold 29,721 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $298K.
  • Quarry LP first reported a position in Far Peak Acquisition Corporation in Q4 2022 and held it in 1 quarter.
  • Quarry LP's Far Peak Acquisition Corporation position peaked at $298K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

Based on Quarry LP's 13F filing for Q1 2023, filed 15 May 2023.