Tower Research Capital (TRC)’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-235
Closed -$2K 6663
2022
Q4
$2K Hold
235
﹤0.01% 5513
2022
Q3
$2K Hold
235
﹤0.01% 5688
2022
Q2
$2K Hold
235
﹤0.01% 5676
2022
Q1
$2K Hold
235
﹤0.01% 5688
2021
Q4
$3K Sell
235
-100
-30% -$1.12K ﹤0.01% 5555
2021
Q3
$3K Buy
335
+117
+54% +$1.24K ﹤0.01% 5190
2021
Q2
$2K Buy
218
+102
+88% +$1.03K ﹤0.01% 5108
2021
Q1
$1K Sell
116
-84
-42% -$903 ﹤0.01% 5261
2020
Q4
$2K Buy
+200
New +$2.04K ﹤0.01% 4943

Tower Research Capital (TRC)'s FPAC.U Position: Q1 2023 in Review

Tower Research Capital (TRC) sold out of Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (FPAC.U) in Q1 2023, closing a stake of 235 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in FPAC.U in Q4 2020 and held it in 9 quarters. The position peaked at $3K in Q4 2021. 0 funds tracked by Wall St. Rank hold FPAC.U as of Q1 2023.

  • Tower Research Capital (TRC) reported no remaining Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 235 Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q4 2020 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $3K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q1 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.