Terrapin Asset Management’s Far Peak Acquisition Corporation FPAC Stock Holding History

Terrapin Asset 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	-376,803	Closed	-$3.78M	–	221
2022 Q4	$3.78M	Buy	+376,803	New	+$3.75M	3.87%	7

Terrapin Asset Management's FPAC Position: Q1 2023 in Review

Terrapin Asset Management sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 376,803 shares — an estimated $3.78M sold.

Terrapin Asset Management first reported a position in FPAC in Q4 2022 and held it in 1 quarter. The position peaked at $3.78M in Q4 2022. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

Terrapin Asset Management reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 376,803 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $3.78M.
Terrapin Asset Management first reported a position in Far Peak Acquisition Corporation in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's Far Peak Acquisition Corporation position peaked at $3.78M in Q4 2022.
0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.