BFM
FPAC.WS

Boothbay Fund 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

Boothbay Fund Management’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-34,998
Closed -$348K – 2139
2021
Q3 		$348K Sell
34,998
-12,802
-27% -$127K 0.01% 1048
2021
Q2 		$476K Buy
47,800
+17,100
+56% +$170K 0.02% 900
2021
Q1 		$300K Buy
+30,700
New +$300K 0.01% 978