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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$133K Hold
2022
Q2
$165K Hold
2022
Q1
$962K Hold
2021
Q4
$1.17M Sell
2021
Q3
$1.73M Hold
2021
Q2
$1.42M Hold
2021
Q1
$1.1M Buy