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

Context Capital Management’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$0	Hold
2022 Q3	$4K	Hold
2022 Q2	$6K	Buy
2022 Q1	–	Sell
2021 Q4	$46K	Sell
2021 Q3	$215K	Buy
2021 Q2	$71K	Buy