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

Dupont Capital Management’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$59K	﹤0.01%	1475

Dupont Capital Management's FPAC.WS Position: Q1 2023 in Review

Dupont Capital Management sold out of 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) in Q1 2023, closing a stake of 33,333 shares — an estimated $10 sold.

Dupont Capital Management first reported a position in FPAC.WS in Q1 2021 and held it in 8 quarters. The position peaked at $66K in Q4 2021. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q1 2023.

Dupont Capital Management reported no remaining Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 33,333 Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $10.
Dupont Capital Management first reported a position in Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 8 quarters.
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 position peaked at $66K in Q4 2021.
0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.