Wolverine Asset Management’s Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant FPAC.U Stock Holding History

Wolverine Asset Management’s Portfolio FPAC.U Stock Details FPAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,583	Closed	-$106K	–	2325
2022 Q4	$106K	Buy	10,583 +1,407	+15%	+$14.1K	﹤0.01%	1266
2022 Q3	$91K	Buy	9,176 +900	+11%	+$8.95K	﹤0.01%	1456
2022 Q2	$81K	Buy	+8,276	New	+$83.9K	﹤0.01%	1434
2021 Q1	–	Sell	-148,573	Closed	-$1.54M	–	2352
2020 Q4	$1.54M	Buy	+148,573	New	+$1.52M	0.01%	532

Wolverine Asset Management's FPAC.U Position: Q1 2023 in Review

Wolverine Asset Management sold out of Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (FPAC.U) in Q1 2023, closing a stake of 10,583 shares — an estimated $106K sold.

Wolverine Asset Management first reported a position in FPAC.U in Q4 2020 and held it in 4 quarters. The position peaked at $1.54M in Q4 2020. 0 funds tracked by Wall St. Rank hold FPAC.U as of Q1 2023.

Wolverine Asset Management reported no remaining Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Wolverine Asset Management sold 10,583 Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $106K.
Wolverine Asset Management first reported a position in Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q4 2020 and held it in 4 quarters.
Wolverine Asset Management's Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $1.54M in Q4 2020.
0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q1 2023.

Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.