Dupont 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,333
| Closed | -$10 | – | 1452 |
|
|
2022
Q4 | $10 | Hold |
33,333
| – | – | ﹤0.01% | 1413 |
|
|
2022
Q3 | $7K | Hold |
33,333
| – | – | ﹤0.01% | 1301 |
|
|
2022
Q2 | $9K | Hold |
33,333
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q1 | $54K | Hold |
33,333
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q4 | $66K | Hold |
33,333
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q3 | $58K | Hold |
33,333
| – | – | ﹤0.01% | 1399 |
|
|
2021
Q2 | $47K | Hold |
33,333
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q1 | $37K | Buy |
+33,333
| New | +$37K | ﹤0.01% | 1475 |
|