Steve Schonfeld’s Far Peak Acquisition Corporation FPAC Stock Holding History

Steve Schonfeld’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	-154,200	Closed	-$1.55M	–	2941
2022 Q4	$1.55M	Sell	154,200 -147,631	-49%	-$1.47M	0.01%	935
2022 Q3	$2.98M	Buy	301,831 +24,390	+9%	+$240K	0.03%	715
2022 Q2	$2.73M	Buy	277,441 +124,541	+81%	+$1.23M	0.03%	657
2022 Q1	$1.52M	Sell	152,900 -31,500	-17%	-$313K	0.01%	830
2021 Q4	$1.85M	Sell	184,400 -83,300	-31%	-$859K	0.02%	726
2021 Q3	$2.66M	Buy	267,700 +221,400	+478%	+$2.2M	0.03%	620
2021 Q2	$461K	Buy	46,300 +8,658	+23%	+$85.1K	﹤0.01%	1238
2021 Q1	$368K	Buy	+37,642	New	+$386K	﹤0.01%	1257

Steve Schonfeld's FPAC Position: Q1 2023 in Review

Steve Schonfeld sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 154,200 shares — an estimated $1.55M sold.

Steve Schonfeld first reported a position in FPAC in Q1 2021 and held it in 8 quarters. The position peaked at $2.98M in Q3 2022. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

Steve Schonfeld reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Steve Schonfeld sold 154,200 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $1.55M.
Steve Schonfeld first reported a position in Far Peak Acquisition Corporation in Q1 2021 and held it in 8 quarters.
Steve Schonfeld's Far Peak Acquisition Corporation position peaked at $2.98M in Q3 2022.
0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.