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

Walleye Trading’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	-198,973	Closed	-$2M	–	5646
2022 Q4	$2M	Buy	198,973 +73	+0%	+$727	0.01%	1688
2022 Q3	$1.97M	Buy	198,900 +58,500	+42%	+$576K	0.01%	1696
2022 Q2	$1.38M	Buy	140,400 +108,001	+333%	+$1.06M	﹤0.01%	1966
2022 Q1	$322K	Sell	32,399 -1,512	-4%	-$15K	﹤0.01%	3385
2021 Q4	$341K	Sell	33,911 -109,245	-76%	-$1.13M	﹤0.01%	3354
2021 Q3	$1.42M	Sell	143,156 -28,746	-17%	-$286K	0.01%	1883
2021 Q2	$1.71M	Buy	+171,902	New	+$1.69M	0.01%	1627

Walleye Trading's FPAC Position: Q1 2023 in Review

Walleye Trading sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 198,973 shares — an estimated $2M sold.

Walleye Trading first reported a position in FPAC in Q2 2021 and held it in 7 quarters. The position peaked at $2M in Q4 2022. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

Walleye Trading reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 198,973 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $2M.
Walleye Trading first reported a position in Far Peak Acquisition Corporation in Q2 2021 and held it in 7 quarters.
Walleye Trading's Far Peak Acquisition Corporation position peaked at $2M in Q4 2022.
0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

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