Sandia Investment Management’s Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant FPAC.U Stock Holding History

Sandia Investment Management's FPAC.U Position: Q1 2023 in Review

Sandia Investment Management sold out of Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (FPAC.U) in Q1 2023, closing a stake of 100,000 shares — an estimated $1M sold.

Sandia Investment Management first reported a position in FPAC.U in Q4 2022 and held it in 1 quarter. The position peaked at $1M in Q4 2022. 0 funds tracked by Wall St. Rank hold FPAC.U as of Q1 2023.

• Sandia Investment Management reported no remaining Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
• Sandia Investment Management sold 100,000 Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $1M.
• Sandia Investment Management first reported a position in Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q4 2022 and held it in 1 quarter.
• Sandia Investment Management's Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $1M in Q4 2022.
• 0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q1 2023.

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