Athos 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

Athos 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 Q4	–	Sell	-34,822	Closed	-$344K	–	125
2022 Q3	$344K	Hold	34,822	–	–	0.15%	102
2022 Q2	$342K	Sell	34,822 -499,614	-93%	-$385K	0.13%	115
2022 Q1	$5.31M	Buy	+534,436	New	+$698K	1.87%	8

Other funds holding FPAC.WS

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Athos Capital's FPAC.WS Position: Q4 2022 in Review

Athos Capital sold out of 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) in Q4 2022, closing a stake of 34,822 shares — an estimated $344K sold.

Athos Capital first reported a position in FPAC.WS in Q1 2022 and held it in 3 quarters. The position peaked at $5.31M in Q1 2022. 4 funds tracked by Wall St. Rank hold FPAC.WS as of Q4 2022.

Athos Capital reported no remaining Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Athos Capital sold 34,822 Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $344K.
Athos Capital first reported a position in Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 3 quarters.
Athos 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 position peaked at $5.31M in Q1 2022.
4 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Athos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.