Walleye Capital’s Far Peak Acquisition Corporation FPAC Stock Holding History

Walleye Capital’s Portfolio FPAC Stock Details FPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-642,035	Closed	-$6.45M	–	4603
2022 Q4	$6.45M	Buy	642,035 +2,720	+0.4%	+$27.1K	0.12%	217
2022 Q3	$6.32M	Buy	639,315 +112,437	+21%	+$1.11M	0.12%	183
2022 Q2	$5.17M	Buy	526,878 +281,300	+115%	+$2.77M	0.14%	165
2022 Q1	$2.44M	Buy	245,578 +188,620	+331%	+$1.87M	0.07%	317
2021 Q4	$573K	Buy	+56,958	New	+$587K	0.02%	902

Walleye Capital's FPAC Position: Q1 2023 in Review

Walleye Capital sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 642,035 shares — an estimated $6.45M sold.

Walleye Capital first reported a position in FPAC in Q4 2021 and held it in 5 quarters. The position peaked at $6.45M in Q4 2022. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

Walleye Capital reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 642,035 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $6.45M.
Walleye Capital first reported a position in Far Peak Acquisition Corporation in Q4 2021 and held it in 5 quarters.
Walleye Capital's Far Peak Acquisition Corporation position peaked at $6.45M in Q4 2022.
0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.