Linden Advisors’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-774,403
Closed -$1.49M 867
2021
Q4
$1.49M Hold
774,403
0.01% 466
2021
Q3
$1.35M Sell
774,403
-200,000
-21% -$349K 0.01% 405
2021
Q2
$1.4M Hold
974,403
0.01% 462
2021
Q1
$1.08M Buy
+974,403
New +$1.08M 0.01% 502