AC
FPAC.WS

Aristeia Capital’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

Aristeia Capital’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-425,546
Closed -$817K – 904
2021
Q4 		$817K Sell
425,546
-676,336
-61% -$1.3M 0.01% 408
2021
Q3 		$1.91M Buy
1,101,882
+361,781
+49% +$628K 0.04% 328
2021
Q2 		$1.05M Hold
740,101
– – 0.02% 334
2021
Q1 		$814K Buy
+740,101
New +$814K 0.02% 365