Susquehanna International Group’s Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant FPAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,343
| Closed | -$361K | – | 7180 |
|
|
2022
Q3 | $361K | Sell |
36,343
-189
| -0.5% | -$1.88K | ﹤0.01% | 3998 |
|
|
2022
Q2 | $361K | Buy |
36,532
+3,506
| +11% | +$34.6K | ﹤0.01% | 3754 |
|
|
2022
Q1 | $344K | Buy |
+33,026
| New | +$344K | ﹤0.01% | 4184 |
|
|
2021
Q2 | – | Sell |
-19,008
| Closed | -$192K | – | 6133 |
|
|
2021
Q1 | $192K | Sell |
19,008
-110,375
| -85% | -$1.11M | ﹤0.01% | 4811 |
|
|
2020
Q4 | $1.34M | Buy |
+129,383
| New | +$1.34M | ﹤0.01% | 2186 |
|