Jane Street’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-87,650
| Closed | -$20K | – | 6618 |
|
|
2022
Q3 | $20K | Buy |
87,650
+2,792
| +3% | +$637 | ﹤0.01% | 5317 |
|
|
2022
Q2 | $24K | Sell |
84,858
-1,968
| -2% | -$557 | ﹤0.01% | 5073 |
|
|
2022
Q1 | $142K | Sell |
86,826
-9,849
| -10% | -$16.1K | ﹤0.01% | 4868 |
|
|
2021
Q4 | $192K | Buy |
96,675
+1,528
| +2% | +$3.04K | ﹤0.01% | 4419 |
|
|
2021
Q3 | $165K | Buy |
95,147
+8,385
| +10% | +$14.5K | ﹤0.01% | 4493 |
|
|
2021
Q2 | $123K | Sell |
86,762
-4,818
| -5% | -$6.83K | ﹤0.01% | 4677 |
|
|
2021
Q1 | $101K | Buy |
+91,580
| New | +$101K | ﹤0.01% | 4564 |
|