Centiva Capital’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
2021
Q4
Sell
-420,083
Closed -$727K 1205
2021
Q3
$727K Buy
+420,083
New +$727K 0.05% 370
2021
Q2
Sell
-12,634
Closed -$14K 1443
2021
Q1
$14K Buy
+12,634
New +$14K ﹤0.01% 894