Verition Fund Management’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 |
-45,700
| Closed | -$452K | – | 2444 |
|
|
2022
Q3 | $452K | Hold |
45,700
| – | – | 0.01% | 1542 |
|
|
2022
Q2 | $448K | Sell |
45,700
-1,454
| -3% | -$14.3K | 0.01% | 1448 |
|
|
2022
Q1 | $468K | Buy |
47,154
+13,707
| +41% | +$136K | 0.01% | 1276 |
|
|
2021
Q4 | $337K | Sell |
33,447
-22,607
| -40% | -$228K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $557K | Sell |
56,054
-263,946
| -82% | -$2.62M | ﹤0.01% | 940 |
|
|
2021
Q2 | $3.18M | Buy |
320,000
+300,000
| +1,500% | +$2.99M | 0.03% | 279 |
|
|
2021
Q1 | $195K | Buy |
+20,000
| New | +$195K | ﹤0.01% | 1250 |
|