W.R. Berkley Corp’s Far Peak Acquisition Corporation FPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,535,843
| Closed | -$25.5M | – | 328 |
|
|
2022
Q4 | $25.5M | Buy |
2,535,843
+1,405,423
| +124% | +$14.1M | 1.38% | 15 |
|
|
2022
Q3 | $11.2M | Buy |
1,130,420
+822,418
| +267% | +$8.13M | 0.54% | 25 |
|
|
2022
Q2 | $3.03M | Buy |
308,002
+126,890
| +70% | +$1.25M | 0.15% | 118 |
|
|
2022
Q1 | $1.8M | Buy |
181,112
+150,000
| +482% | +$1.49M | 0.09% | 234 |
|
|
2021
Q4 | $313K | Sell |
31,112
-53,788
| -63% | -$541K | 0.02% | 494 |
|
|
2021
Q3 | $845K | Hold |
84,900
| – | – | 0.06% | 290 |
|
|
2021
Q2 | $845K | Buy |
+84,900
| New | +$845K | 0.08% | 198 |
|