AQR Arbitrage’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-125,000
Closed -$1.29M 1439
2020
Q4
$1.29M Buy
+125,000
New +$1.29M 0.05% 361