CIM
FPAC.WS

Cowen Investment 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

Cowen Investment Management’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,427,011
Closed -$1.37M – 245
2022
Q3 		$1.37M Hold
1,427,011
– – 0.3% 92
2022
Q2 		$1.8M Buy
+1,427,011
New +$1.8M 0.38% 65
2022
Q1 		– Sell
-928,277
Closed -$1.85M – 285
2021
Q4 		$1.85M Buy
928,277
+803,277
+643% +$1.6M 0.4% 51
2021
Q3 		$216 Buy
+125,000
New +$216 ﹤0.01% 210