Simplex Trading’s Far Peak Acquisition Corporation FPAC Stock Holding History

Simplex Trading’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	-38,300	Closed	-$384K	–	10644
2022 Q4	$384K	Buy	38,300 +300	+0.8%	+$2.99K	﹤0.01%	3460
2022 Q3	$375K	Sell	38,000 -22,900	-38%	-$226K	﹤0.01%	3811
2022 Q2	$598K	Sell	60,900 -12,500	-17%	-$123K	﹤0.01%	3224
2022 Q1	$729K	Sell	73,400 -485,200	-87%	-$4.82M	﹤0.01%	3337
2021 Q4	$5.62M	Buy	558,600 +310,900	+126%	+$3.2M	0.01%	1137
2021 Q3	$2.47M	Buy	247,700 +10,400	+4%	+$104K	﹤0.01%	1896
2021 Q2	$2.36M	Buy	237,300 +235,975	+17,809%	+$2.32M	﹤0.01%	1955
2021 Q1	$1.29M	Buy	+1,325	New	+$13.6K	﹤0.01%	2117

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.