Bank of America’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,845
Closed 8597
2022
Q3
$0 Hold
1,845
﹤0.01% 8449
2022
Q2
$1K Buy
+1,845
New +$1.42K ﹤0.01% 7931

Other funds holding FPAC.WS

Bank of America's FPAC.WS Position: Q4 2022 in Review

Bank of America 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 1,845 shares.

Bank of America first reported a position in FPAC.WS in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 4 funds tracked by Wall St. Rank hold FPAC.WS as of Q4 2022.

  • Bank of America 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.
  • Bank of America sold 1,845 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.
  • Bank of America 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 Q2 2022 and held it in 2 quarters.
  • Bank of America'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 $1K in Q2 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 Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.