Tenor Capital Management’s Far Peak Acquisition Corporation FPAC Stock Holding History

Tenor Capital Management’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	-697,400	Closed	-$7M	–	589
2022 Q4	$7M	Hold	697,400	–	–	0.17%	110
2022 Q3	$6.9M	Hold	697,400	–	–	0.16%	122
2022 Q2	$6.85M	Hold	697,400	–	–	0.15%	121
2022 Q1	$6.93M	Buy	697,400 +196,447	+39%	+$1.95M	0.14%	118
2021 Q4	$5.04M	Sell	500,953 -67,391	-12%	-$695K	0.11%	124
2021 Q3	$5.66M	Buy	568,344 +530,073	+1,385%	+$5.28M	0.13%	112
2021 Q2	$381K	Sell	38,271 -214,813	-85%	-$2.11M	0.01%	446
2021 Q1	$2.47M	Buy	+253,084	New	+$2.6M	0.06%	219

Tenor Capital Management's FPAC Position: Q1 2023 in Review

Tenor Capital Management sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 697,400 shares — an estimated $7M sold.

Tenor Capital Management first reported a position in FPAC in Q1 2021 and held it in 8 quarters. The position peaked at $7M in Q4 2022. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

Tenor Capital Management reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Tenor Capital Management sold 697,400 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $7M.
Tenor Capital Management first reported a position in Far Peak Acquisition Corporation in Q1 2021 and held it in 8 quarters.
Tenor Capital Management's Far Peak Acquisition Corporation position peaked at $7M in Q4 2022.
0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

Based on Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.