HGC Investment Management’s Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant FPAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-238,943
Closed -$2.49M 312
2021
Q2
$2.49M Hold
238,943
0.18% 145
2021
Q1
$2.41M Sell
238,943
-561,057
-70% -$5.67M 0.18% 157
2020
Q4
$8.28M Buy
+800,000
New +$8.28M 0.87% 51