Davidson Kempner Capital Management’s Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant FPAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-275,300
Closed -$2.78M 667
2021
Q1
$2.78M Sell
275,300
-1,474,700
-84% -$14.9M 0.03% 285
2020
Q4
$18.1M Buy
+1,750,000
New +$18.1M 0.21% 100