Context 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,000
| Closed | – | – | 483 |
|
|
2022
Q4 | $0 | Hold |
20,000
| – | – | ﹤0.01% | 550 |
|
|
2022
Q3 | $4K | Hold |
20,000
| – | – | ﹤0.01% | 532 |
|
|
2022
Q2 | $6K | Buy |
+20,000
| New | +$6K | ﹤0.01% | 559 |
|
|
2022
Q1 | – | Sell |
-22,871
| Closed | -$46K | – | 876 |
|
|
2021
Q4 | $46K | Sell |
22,871
-101,219
| -82% | -$204K | ﹤0.01% | 478 |
|
|
2021
Q3 | $215K | Buy |
124,090
+74,090
| +148% | +$128K | 0.02% | 341 |
|
|
2021
Q2 | $71K | Buy |
+50,000
| New | +$71K | 0.01% | 450 |
|