Davidson Kempner 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-491,765
| Closed | -$111K | – | 487 |
|
|
2022
Q3 | $111K | Hold |
491,765
| – | – | ﹤0.01% | 321 |
|
|
2022
Q2 | $138K | Hold |
491,765
| – | – | ﹤0.01% | 339 |
|
|
2022
Q1 | $802K | Hold |
491,765
| – | – | 0.01% | 355 |
|
|
2021
Q4 | $979K | Hold |
491,765
| – | – | 0.01% | 355 |
|
|
2021
Q3 | $851K | Hold |
491,765
| – | – | 0.01% | 317 |
|
|
2021
Q2 | $698K | Buy |
491,765
+91,765
| +23% | +$130K | 0.01% | 402 |
|
|
2021
Q1 | $440K | Buy |
+400,000
| New | +$440K | ﹤0.01% | 387 |
|