Barclays’s Far Peak Acquisition Corporation FPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-186,619	Closed	-$1.85M	–	4656
2022 Q3	$1.85M	Hold	186,619	–	–	﹤0.01%	1712
2022 Q2	$1.83M	Hold	186,619	–	–	﹤0.01%	1638
2022 Q1	$1.86M	Buy	+186,619	New	+$1.86M	﹤0.01%	1833