Lombard Odier Asset Management (USA)’s Far Peak Acquisition Corporation FPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-275,000	Closed	-$62K	–	338
2022 Q3	$62K	Buy	+275,000	New	+$62K	﹤0.01%	213
2022 Q2	–	Hold	0	–	–	–	347
2022 Q1	–	Sell	-235,000	Closed	-$2.36M	–	366
2021 Q4	$2.36M	Buy	+235,000	New	+$2.36M	0.09%	47