TCA
FPAC
Taconic Capital Advisors’s Far Peak Acquisition Corporation FPAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,525,412
| Closed | -$15.3M | – | 466 |
|
2022
Q4 | $15.3M | Hold |
1,525,412
| – | – | 0.44% | 26 |
|
2022
Q3 | $15.1M | Buy |
1,525,412
+687,127
| +82% | +$6.8M | 0.37% | 35 |
|
2022
Q2 | $8.23M | Hold |
838,285
| – | – | 0.21% | 95 |
|
2022
Q1 | $8.33M | Buy |
838,285
+49,285
| +6% | +$490K | 0.22% | 73 |
|
2021
Q4 | $7.94M | Sell |
789,000
-71,800
| -8% | -$722K | 0.22% | 61 |
|
2021
Q3 | $8.57M | Sell |
860,800
-139,200
| -14% | -$1.39M | 0.23% | 36 |
|
2021
Q2 | $9.95M | Hold |
1,000,000
| – | – | 0.24% | 34 |
|
2021
Q1 | $9.77M | Buy |
+1,000,000
| New | +$9.77M | 0.31% | 33 |
|