LC
FPAC.WS

Littlejohn & Co’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

Littlejohn & Co’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,666
Closed -$4K – 83
2022
Q3 		$4K Hold
16,666
– – ﹤0.01% 42
2022
Q2 		$5K Hold
16,666
– – ﹤0.01% 110
2022
Q1 		$27K Hold
16,666
– – 0.01% 102
2021
Q4 		$33K Hold
16,666
– – 0.01% 105
2021
Q3 		$29K Hold
16,666
– – 0.01% 133
2021
Q2 		$24K Buy
+16,666
New +$16.8K 0.01% 144

Other funds holding FPAC.WS

SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return