BlackRock’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 |
-590,000
| Closed | -$133K | – | 5785 |
|
|
2022
Q3 | $133K | Hold |
590,000
| – | – | ﹤0.01% | 5005 |
|
|
2022
Q2 | $165K | Hold |
590,000
| – | – | ﹤0.01% | 5000 |
|
|
2022
Q1 | $962K | Hold |
590,000
| – | – | ﹤0.01% | 4592 |
|
|
2021
Q4 | $1.17M | Sell |
590,000
-410,000
| -41% | -$816K | ﹤0.01% | 4542 |
|
|
2021
Q3 | $1.73M | Hold |
1,000,000
| – | – | ﹤0.01% | 4311 |
|
|
2021
Q2 | $1.42M | Hold |
1,000,000
| – | – | ﹤0.01% | 4333 |
|
|
2021
Q1 | $1.1M | Buy |
+1,000,000
| New | +$1.1M | ﹤0.01% | 4408 |
|