AQR Arbitrage’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,000
| Closed | -$8K | – | 1324 |
|
|
2022
Q3 | $8K | Hold |
35,000
| – | – | ﹤0.01% | 1196 |
|
|
2022
Q2 | $10K | Hold |
35,000
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q1 | $57K | Hold |
35,000
| – | – | ﹤0.01% | 883 |
|
|
2021
Q4 | $352K | Hold |
35,000
| – | – | 0.01% | 1002 |
|
|
2021
Q3 | $61K | Hold |
35,000
| – | – | ﹤0.01% | 882 |
|
|
2021
Q2 | $50K | Hold |
35,000
| – | – | ﹤0.01% | 949 |
|
|
2021
Q1 | $39K | Buy |
+35,000
| New | +$39K | ﹤0.01% | 920 |
|