Hedge Fund - Springhouse Capital Management
Far Peak Acquisition Corp (FPAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $10.13 |
| 2 | 2022 - Q4 (2022-12-31) | $12,138,661 | 16.16% | 1,209,030 | $9.96 |
| 3 | 2022 - Q3 (2022-09-30) | $11,957,000 | 7.95% | 1,209,030 | $9.85 |
| 4 | 2022 - Q2 (2022-06-30) | $11,873,000 | 5.88% | 1,209,030 | $9.86 |
| 5 | 2022 - Q1 (2022-03-31) | $9,130,000 | 5.8% | 918,503 | $9.94 |
The displayed share prices are average quarterly stock market prices.