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

BlackRock’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-590,000	Closed	-$133K	–	5901
2022 Q3	$133K	Hold	590,000	–	–	﹤0.01%	5094
2022 Q2	$165K	Hold	590,000	–	–	﹤0.01%	5091
2022 Q1	$962K	Hold	590,000	–	–	﹤0.01%	4680
2021 Q4	$1.17M	Sell	590,000 -410,000	-41%	-$1.01M	﹤0.01%	4613
2021 Q3	$1.73M	Hold	1,000,000	–	–	﹤0.01%	4373
2021 Q2	$1.42M	Hold	1,000,000	–	–	﹤0.01%	4404
2021 Q1	$1.1M	Buy	+1,000,000	New	+$1.77M	﹤0.01%	4473

Other funds holding FPAC.WS

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

BlackRock's FPAC.WS Position: Q4 2022 in Review

BlackRock 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 590,000 shares — an estimated $133K sold.

BlackRock first reported a position in FPAC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $1.73M in Q3 2021. 4 funds tracked by Wall St. Rank hold FPAC.WS as of Q4 2022.

BlackRock 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.
BlackRock sold 590,000 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, an estimated $133K.
BlackRock 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 Q1 2021 and held it in 7 quarters.
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 position peaked at $1.73M in Q3 2021.
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 BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.