TIG Advisors LLC’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 |
-176,244
| Closed | -$1.75M | – | 106 |
|
|
2022
Q3 | $1.75M | Sell |
176,244
-250,000
| -59% | -$2.48M | 0.06% | 111 |
|
|
2022
Q2 | $4.21M | Sell |
426,244
-102,943
| -19% | -$1.02M | 0.17% | 54 |
|
|
2022
Q1 | $5.51M | Hold |
529,187
| – | – | 0.22% | 67 |
|
|
2021
Q4 | $5.64M | Sell |
529,187
-103,100
| -16% | -$1.1M | 0.28% | 60 |
|
|
2021
Q3 | $6.51M | Sell |
632,287
-274,501
| -30% | -$2.83M | 0.3% | 48 |
|
|
2021
Q2 | $9.43M | Buy |
906,788
+504,907
| +126% | +$5.25M | 0.32% | 40 |
|
|
2021
Q1 | $4.06M | Sell |
401,881
-48,119
| -11% | -$486K | 0.15% | 125 |
|
|
2020
Q4 | $4.66M | Buy |
+450,000
| New | +$4.66M | 0.23% | 62 |
|