UOC
FPAC
UBS O'Connor’s Far Peak Acquisition Corporation FPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,827,531
| Closed | -$37.9M | – | 706 |
|
|
2022
Q3 | $37.9M | Sell |
3,827,531
-72,597
| -2% | -$718K | 0.43% | 33 |
|
|
2022
Q2 | $38.3M | Buy |
+3,900,128
| New | +$38.3M | 0.4% | 34 |
|
|
2022
Q1 | – | Sell |
-3,886,068
| Closed | -$39.1M | – | 563 |
|
|
2021
Q4 | $39.1M | Sell |
3,886,068
-1,179,963
| -23% | -$11.9M | 0.38% | 27 |
|
|
2021
Q3 | $50.4M | Buy |
5,066,031
+4,816,040
| +1,926% | +$47.9M | 0.4% | 23 |
|
|
2021
Q2 | $2.49M | Hold |
249,991
| – | – | 0.02% | 413 |
|
|
2021
Q1 | $2.44M | Buy |
+249,991
| New | +$2.44M | 0.04% | 431 |
|