Clear Street’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

Clear Street's FPAC.U Position: Q1 2023 in Review

Clear Street sold out of Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (FPAC.U) in Q1 2023, closing a stake of 13,003 shares — an estimated $131K sold.

Clear Street first reported a position in FPAC.U in Q2 2022 and held it in 2 quarters. The position peaked at $131K in Q4 2022. 0 funds tracked by Wall St. Rank hold FPAC.U as of Q1 2023.

• Clear Street reported no remaining Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
• Clear Street sold 13,003 Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $131K.
• Clear Street first reported a position in Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q2 2022 and held it in 2 quarters.
• Clear Street's Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $131K in Q4 2022.
• 0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.