Walleye Trading’s Far Peak Acquisition Corporation FPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-198,973
| Closed | -$2M | – | 2715 |
|
|
2022
Q4 | $2M | Buy |
198,973
+73
| +0% | +$733 | 0.01% | 295 |
|
|
2022
Q3 | $1.97M | Buy |
198,900
+58,500
| +42% | +$579K | 0.01% | 277 |
|
|
2022
Q2 | $1.38M | Buy |
140,400
+108,001
| +333% | +$1.06M | ﹤0.01% | 353 |
|
|
2022
Q1 | $322K | Sell |
32,399
-1,512
| -4% | -$15K | ﹤0.01% | 967 |
|
|
2021
Q4 | $341K | Sell |
33,911
-109,245
| -76% | -$1.1M | ﹤0.01% | 981 |
|
|
2021
Q3 | $1.42M | Sell |
143,156
-28,746
| -17% | -$286K | 0.01% | 361 |
|
|
2021
Q2 | $1.71M | Buy |
+171,902
| New | +$1.71M | 0.01% | 294 |
|