Schonfeld Strategic Advisors’s Far Peak Acquisition Corporation FPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-154,200
| Closed | -$1.55M | – | 2814 |
|
|
2022
Q4 | $1.55M | Sell |
154,200
-147,631
| -49% | -$1.48M | 0.01% | 932 |
|
|
2022
Q3 | $2.99M | Buy |
301,831
+24,390
| +9% | +$241K | 0.03% | 713 |
|
|
2022
Q2 | $2.73M | Buy |
277,441
+124,541
| +81% | +$1.22M | 0.03% | 607 |
|
|
2022
Q1 | $1.52M | Sell |
152,900
-31,500
| -17% | -$313K | 0.01% | 776 |
|
|
2021
Q4 | $1.86M | Sell |
184,400
-83,300
| -31% | -$838K | 0.02% | 670 |
|
|
2021
Q3 | $2.66M | Buy |
267,700
+221,400
| +478% | +$2.2M | 0.03% | 568 |
|
|
2021
Q2 | $461K | Buy |
46,300
+8,658
| +23% | +$86.2K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $368K | Buy |
+37,642
| New | +$368K | ﹤0.01% | 1216 |
|