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