UBS Group
FPAC.U

UBS Group’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

UBS Group’s Portfolio FPAC.U Stock Details FPAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-693
Closed -$6.96K – 11337
2022
Q4 		$6.96K Hold
693
– – ﹤0.01% 8961
2022
Q3 		$7K Buy
693
+8
+1% +$80 ﹤0.01% 8959
2022
Q2 		$7K Sell
685
-489
-42% -$4.96K ﹤0.01% 8594
2022
Q1 		$12K Sell
1,174
-217
-16% -$2.25K ﹤0.01% 8251
2021
Q4 		$15K Buy
1,391
+613
+79% +$6.84K ﹤0.01% 8291
2021
Q3 		$8K Sell
778
-19,245
-96% -$203K ﹤0.01% 8259
2021
Q2 		$208K Sell
20,023
-106
-0.5% -$1.08K ﹤0.01% 5309
2021
Q1 		$203K Sell
20,129
-39,971
-67% -$430K ﹤0.01% 5476
2020
Q4 		$622K Buy
+60,100
New +$615K ﹤0.01% 4423

UBS Group's FPAC.U Position: Q1 2023 in Review

UBS Group 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 693 shares — an estimated $6.96K sold.

UBS Group first reported a position in FPAC.U in Q4 2020 and held it in 9 quarters. The position peaked at $622K in Q4 2020. 0 funds tracked by Wall St. Rank hold FPAC.U as of Q1 2023.

  • UBS Group 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.
  • UBS Group sold 693 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 $6.96K.
  • UBS Group 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.
  • UBS Group's Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $622K in Q4 2020.
  • 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 UBS Group's 13F filing for Q1 2023, filed 12 May 2023.