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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-693
| Closed | -$6.96K | – | 9914 |
|
|
2022
Q4 | $6.96K | Hold |
693
| – | – | ﹤0.01% | 7766 |
|
|
2022
Q3 | $7K | Buy |
693
+8
| +1% | +$81 | ﹤0.01% | 7855 |
|
|
2022
Q2 | $7K | Sell |
685
-489
| -42% | -$5K | ﹤0.01% | 7552 |
|
|
2022
Q1 | $12K | Sell |
1,174
-217
| -16% | -$2.22K | ﹤0.01% | 7199 |
|
|
2021
Q4 | $15K | Buy |
1,391
+613
| +79% | +$6.61K | ﹤0.01% | 7169 |
|
|
2021
Q3 | $8K | Sell |
778
-19,245
| -96% | -$198K | ﹤0.01% | 7109 |
|
|
2021
Q2 | $208K | Sell |
20,023
-106
| -0.5% | -$1.1K | ﹤0.01% | 4294 |
|
|
2021
Q1 | $203K | Sell |
20,129
-39,971
| -67% | -$403K | ﹤0.01% | 4506 |
|
|
2020
Q4 | $622K | Buy |
+60,100
| New | +$622K | ﹤0.01% | 3520 |
|