CH
FPAC.WS

CVI Holdings’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

CVI Holdings’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-185,746
Closed -$370K – 1043
2021
Q4 		$370K Sell
185,746
-4,004
-2% -$7.98K 0.02% 469
2021
Q3 		$328K Buy
189,750
+89,750
+90% +$155K 0.02% 472
2021
Q2 		$142K Hold
100,000
– – 0.01% 530
2021
Q1 		$110K Buy
+100,000
New +$110K 0.01% 474