Westchester Capital Management (New York)’s Far Peak Acquisition Corporation FPAC Stock Holding History

Westchester Capital Management (New York)’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	-2,188,229	Closed	-$22M	–	480
2022 Q4	$22M	Buy	2,188,229 +1,498,679	+217%	+$14.9M	0.6%	26
2022 Q3	$6.82M	Hold	689,550	–	–	0.19%	88
2022 Q2	$6.77M	Buy	689,550 +467,512	+211%	+$4.61M	0.19%	83
2022 Q1	$2.21M	Hold	222,038	–	–	0.06%	224
2021 Q4	$2.23M	Sell	222,038 -83,892	-27%	-$865K	0.06%	197
2021 Q3	$3.04M	Buy	305,930 +214,440	+234%	+$2.13M	0.09%	135
2021 Q2	$911K	Hold	91,490	–	–	0.02%	219
2021 Q1	$894K	Buy	+91,490	New	+$938K	0.02%	236

Westchester Capital Management (New York)'s FPAC Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 2,188,229 shares — an estimated $22M sold.

Westchester Capital Management (New York) first reported a position in FPAC in Q1 2021 and held it in 8 quarters. The position peaked at $22M in Q4 2022. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

Westchester Capital Management (New York) reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 2,188,229 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $22M.
Westchester Capital Management (New York) first reported a position in Far Peak Acquisition Corporation in Q1 2021 and held it in 8 quarters.
Westchester Capital Management (New York)'s Far Peak Acquisition Corporation position peaked at $22M in Q4 2022.
0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.