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	-700	Closed	-$7K	–	10646
2022 Q4	$7K	Hold	700	–	–	﹤0.01%	7892
2022 Q3	$6K	Sell	700 -1,100	-61%	-$10.8K	﹤0.01%	8717
2022 Q2	$17K	Sell	1,800 -5,100	-74%	-$50.3K	﹤0.01%	7804
2022 Q1	$68K	Sell	6,900 -76,700	-92%	-$762K	﹤0.01%	6701
2021 Q4	$841K	Buy	83,600 +71,900	+615%	+$741K	﹤0.01%	3092
2021 Q3	$116K	Hold	11,700	–	–	﹤0.01%	6418
2021 Q2	$116K	Buy	11,700 +11,018	+1,616%	+$108K	﹤0.01%	6520
2021 Q1	$666K	Buy	+682	New	+$7K	﹤0.01%	2937

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.