Aristeia Capital’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
-2,500,561
Closed -$25.9M 478
2020
Q4
$25.9M Buy
+2,500,561
New +$25.9M 0.65% 26