Hound Partners’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
-99,508
Closed -$1.04M 236
2021
Q2
$1.04M Sell
99,508
-100,492
-50% -$1.05M 0.05% 138
2021
Q1
$2.02M Hold
200,000
0.1% 67
2020
Q4
$2.07M Buy
+200,000
New +$2.07M 0.13% 79