Simplex Trading’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
-1
Closed -$10 10645
2022
Q4
$0 Hold
1
﹤0.01% 10942
2022
Q3
$0 Buy
+1
New +$10 ﹤0.01% 11309
2022
Q1
Sell
-70,511
Closed -$701K 11779
2021
Q4
$709K Buy
+70,511
New +$727K ﹤0.01% 3347

Simplex Trading's FPAC Position: Q1 2023 in Review

Simplex Trading sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 1 share — an estimated $10 sold.

Simplex Trading first reported a position in FPAC in Q4 2021 and held it in 3 quarters. The position peaked at $709K in Q4 2021. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

  • Simplex Trading reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • Simplex Trading sold 1 Far Peak Acquisition Corporation share in Q1 2023, an estimated $10.
  • Simplex Trading first reported a position in Far Peak Acquisition Corporation in Q4 2021 and held it in 3 quarters.
  • Simplex Trading's Far Peak Acquisition Corporation position peaked at $709K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.