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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-34,822
Closed -$344K 124
2022
Q3
$344K Hold
34,822
0.15% 99
2022
Q2
$342K Sell
34,822
-499,614
-93% -$4.91M 0.13% 114
2022
Q1
$5.31M Buy
+534,436
New +$5.31M 1.87% 8