Westchester Capital Management (New York)’s Far Peak Acquisition Corporation FPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,188,229
| Closed | -$22M | – | 470 |
|
|
2022
Q4 | $22M | Buy |
2,188,229
+1,498,679
| +217% | +$15M | 0.6% | 25 |
|
|
2022
Q3 | $6.82M | Hold |
689,550
| – | – | 0.19% | 84 |
|
|
2022
Q2 | $6.77M | Buy |
689,550
+467,512
| +211% | +$4.59M | 0.19% | 74 |
|
|
2022
Q1 | $2.21M | Hold |
222,038
| – | – | 0.06% | 212 |
|
|
2021
Q4 | $2.23M | Sell |
222,038
-83,892
| -27% | -$844K | 0.06% | 188 |
|
|
2021
Q3 | $3.04M | Buy |
305,930
+214,440
| +234% | +$2.13M | 0.09% | 129 |
|
|
2021
Q2 | $911K | Hold |
91,490
| – | – | 0.02% | 208 |
|
|
2021
Q1 | $894K | Buy |
+91,490
| New | +$894K | 0.02% | 217 |
|