Weiss Asset Management’s Far Peak Acquisition Corporation FPAC Stock Holding History

Weiss Asset Management’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	-3,084,431	Closed	-$31M	–	649
2022 Q4	$31M	Hold	3,084,431	–	–	1.26%	12
2022 Q3	$30.5M	Buy	3,084,431 +55,000	+2%	+$542K	0.75%	24
2022 Q2	$29.7M	Buy	3,029,431 +255,000	+9%	+$2.51M	0.73%	28
2022 Q1	$27.6M	Buy	2,774,431 +2,130,536	+331%	+$21.2M	0.57%	33
2021 Q4	$6.48M	Sell	643,895 -58,154	-8%	-$599K	0.14%	216
2021 Q3	$6.99M	Buy	702,049 +202,066	+40%	+$2.01M	0.17%	169
2021 Q2	$4.97M	Buy	+499,983	New	+$4.91M	0.12%	208

Weiss Asset Management's FPAC Position: Q1 2023 in Review

Weiss Asset Management sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 3,084,431 shares — an estimated $31M sold.

Weiss Asset Management first reported a position in FPAC in Q2 2021 and held it in 7 quarters. The position peaked at $31M in Q4 2022. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

Weiss Asset Management reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 3,084,431 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $31M.
Weiss Asset Management first reported a position in Far Peak Acquisition Corporation in Q2 2021 and held it in 7 quarters.
Weiss Asset Management's Far Peak Acquisition Corporation position peaked at $31M in Q4 2022.
0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.