AA
FPAC.WS

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

AQR Arbitrage’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$8K Hold
2022
Q2 		$10K Hold
2022
Q1 		$57K Hold
2021
Q4 		$352K Hold
2021
Q3 		$61K Hold
2021
Q2 		$50K Hold
2021
Q1 		$39K Buy