UBS Group’s Far Peak Acquisition Corporation FPAC Stock Holding History

UBS Group’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	-6,970	Closed	-$70K	–	11338
2022 Q4	$70K	Buy	6,970 +6,665	+2,185%	+$66.4K	﹤0.01%	6449
2022 Q3	$3K	Sell	305 -9,194	-97%	-$90.6K	﹤0.01%	9661
2022 Q2	$93K	Sell	9,499 -96,566	-91%	-$952K	﹤0.01%	5485
2022 Q1	$1.05M	Sell	106,065 -40,023	-27%	-$398K	﹤0.01%	4047
2021 Q4	$1.47M	Buy	+146,088	New	+$1.51M	﹤0.01%	4033
2021 Q3	–	Sell	-28,995	Closed	-$289K	–	10415
2021 Q2	$289K	Buy	28,995 +20,537	+243%	+$202K	﹤0.01%	5104
2021 Q1	$83K	Buy	+8,458	New	+$86.8K	﹤0.01%	6112

UBS Group's FPAC Position: Q1 2023 in Review

UBS Group sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 6,970 shares — an estimated $70K sold.

UBS Group first reported a position in FPAC in Q1 2021 and held it in 7 quarters. The position peaked at $1.47M in Q4 2021. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

UBS Group reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
UBS Group sold 6,970 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $70K.
UBS Group first reported a position in Far Peak Acquisition Corporation in Q1 2021 and held it in 7 quarters.
UBS Group's Far Peak Acquisition Corporation position peaked at $1.47M in Q4 2021.
0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.