Bluefin Capital Management’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
Q3
Sell
-19,021
Closed -$5K 484
2022
Q2
$5K Sell
19,021
-202
-1% -$53 ﹤0.01% 287
2022
Q1
$31K Sell
19,223
-1,195
-6% -$1.93K ﹤0.01% 300
2021
Q4
$41K Buy
+20,418
New +$41K ﹤0.01% 517