FPAC.WS
Adage Capital Partners’s Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 FPAC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-333,333
| Closed | -$75K | – | 1084 |
|
|
2022
Q3 | $75K | Hold |
333,333
| – | – | ﹤0.01% | 967 |
|
|
2022
Q2 | $93K | Hold |
333,333
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q1 | $543K | Hold |
333,333
| – | – | ﹤0.01% | 951 |
|
|
2021
Q4 | $663K | Hold |
333,333
| – | – | ﹤0.01% | 916 |
|
|
2021
Q3 | $577K | Hold |
333,333
| – | – | ﹤0.01% | 933 |
|
|
2021
Q2 | $473K | Hold |
333,333
| – | – | ﹤0.01% | 957 |
|
|
2021
Q1 | $367K | Buy |
+333,333
| New | +$367K | ﹤0.01% | 926 |
|