BlueCrest Capital Management’s Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant FPAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,785,000
Closed -$18.6M 484
2021
Q2
$18.6M Sell
1,785,000
-715,000
-29% -$7.44M 0.34% 30
2021
Q1
$25.3M Hold
2,500,000
0.41% 21
2020
Q4
$25.9M Buy
+2,500,000
New +$25.9M 0.57% 24