Balyasny Asset Management’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 |
-200,000
| Closed | -$45K | – | 2924 |
|
|
2022
Q3 | $45K | Hold |
200,000
| – | – | ﹤0.01% | 2002 |
|
|
2022
Q2 | $56K | Hold |
200,000
| – | – | ﹤0.01% | 1897 |
|
|
2022
Q1 | $326K | Hold |
200,000
| – | – | ﹤0.01% | 1555 |
|
|
2021
Q4 | $398K | Sell |
200,000
-50,000
| -20% | -$99.5K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $433K | Buy |
250,000
+94,383
| +61% | +$163K | ﹤0.01% | 1271 |
|
|
2021
Q2 | $221K | Hold |
155,617
| – | – | ﹤0.01% | 1429 |
|
|
2021
Q1 | $171K | Buy |
+155,617
| New | +$171K | ﹤0.01% | 1408 |
|