RPO LLC’s Far Peak Acquisition Corporation FPAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-432,369
Closed -$4.34M 212
2022
Q4
$4.34M Sell
432,369
-26,907
-6% -$268K 1.49% 25
2022
Q3
$4.54M Sell
459,276
-221,123
-32% -$2.18M 1.1% 31
2022
Q2
$6.68M Buy
680,399
+305,264
+81% +$3.01M 1.68% 22
2022
Q1
$3.73M Buy
+375,135
New +$3.73M 1.21% 33

RPO LLC's FPAC Position: Q1 2023 in Review

RPO LLC sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 432,369 shares — an estimated $4.34M sold.

RPO LLC first reported a position in FPAC in Q1 2022 and held it in 4 quarters. The position peaked at $6.68M in Q2 2022. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

  • RPO LLC reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • RPO LLC sold 432,369 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $4.34M.
  • RPO LLC first reported a position in Far Peak Acquisition Corporation in Q1 2022 and held it in 4 quarters.
  • RPO LLC's Far Peak Acquisition Corporation position peaked at $6.68M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

Based on RPO LLC's 13F filing for Q1 2023, filed 11 May 2023.