KC
FPAC.WS

Kepos Capital’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

Kepos Capital’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-208,332
Closed -$360K – 796
2021
Q3 		$360K Buy
208,332
+41,666
+25% +$72K 0.02% 387
2021
Q2 		$237K Buy
+166,666
New +$237K 0.02% 389