WAM
FPAC
Weiss Asset Management’s Far Peak Acquisition Corporation FPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,084,431
| Closed | -$31M | – | 642 |
|
|
2022
Q4 | $31M | Hold |
3,084,431
| – | – | 1.26% | 8 |
|
|
2022
Q3 | $30.5M | Buy |
3,084,431
+55,000
| +2% | +$544K | 0.75% | 21 |
|
|
2022
Q2 | $29.7M | Buy |
3,029,431
+255,000
| +9% | +$2.5M | 0.73% | 24 |
|
|
2022
Q1 | $27.6M | Buy |
2,774,431
+2,130,536
| +331% | +$21.2M | 0.57% | 28 |
|
|
2021
Q4 | $6.48M | Sell |
643,895
-58,154
| -8% | -$585K | 0.14% | 199 |
|
|
2021
Q3 | $6.99M | Buy |
702,049
+202,066
| +40% | +$2.01M | 0.17% | 154 |
|
|
2021
Q2 | $4.98M | Buy |
+499,983
| New | +$4.98M | 0.12% | 189 |
|