Walleye Capital’s Far Peak Acquisition Corporation FPAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-642,035
| Closed | -$6.45M | – | 2983 |
|
2022
Q4 | $6.45M | Buy |
642,035
+2,720
| +0.4% | +$27.3K | 0.12% | 210 |
|
2022
Q3 | $6.32M | Buy |
639,315
+112,437
| +21% | +$1.11M | 0.12% | 173 |
|
2022
Q2 | $5.17M | Buy |
526,878
+281,300
| +115% | +$2.76M | 0.14% | 161 |
|
2022
Q1 | $2.44M | Buy |
245,578
+188,620
| +331% | +$1.87M | 0.07% | 302 |
|
2021
Q4 | $573K | Buy |
+56,958
| New | +$573K | 0.02% | 879 |
|