Fortress Investment Group’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,988
| Closed | -$7K | – | 145 |
|
|
2022
Q3 | $7K | Hold |
29,988
| – | – | ﹤0.01% | 101 |
|
|
2022
Q2 | $9K | Hold |
29,988
| – | – | ﹤0.01% | 133 |
|
|
2022
Q1 | $49K | Sell |
29,988
-2,352
| -7% | -$3.84K | ﹤0.01% | 90 |
|
|
2021
Q4 | $65K | Sell |
32,340
-67,660
| -68% | -$136K | ﹤0.01% | 258 |
|
|
2021
Q3 | $172K | Sell |
100,000
-44,530
| -31% | -$76.6K | 0.01% | 208 |
|
|
2021
Q2 | $205K | Hold |
144,530
| – | – | 0.01% | 217 |
|
|
2021
Q1 | $159K | Buy |
+144,530
| New | +$159K | 0.01% | 192 |
|