HGC Investment Management’s Far Peak Acquisition Corporation FPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-130,633	Closed	-$1.31M	–	326
2022 Q4	$1.31M	Buy	+130,633	New	+$1.31M	0.14%	166
2021 Q3	–	Sell	-200,000	Closed	-$1.99M	–	313
2021 Q2	$1.99M	Sell	200,000 -150,000	-43%	-$1.49M	0.14%	161
2021 Q1	$3.42M	Buy	+350,000	New	+$3.42M	0.26%	121