Clearline 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
2022
Q1
Sell
-137,345
Closed -$273K 172
2021
Q4
$273K Hold
137,345
0.03% 123
2021
Q3
$238K Buy
+137,345
New +$238K 0.02% 140