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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
2021
Q4 		$817K Sell
2021
Q3 		$1.91M Buy
2021
Q2 		$1.05M Hold
2021
Q1 		$814K Buy