Longfellow Investment Management’s Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant FPAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-575,617
Closed -$5.99M 452
2021
Q2
$5.99M Sell
575,617
-188,399
-25% -$1.96M 0.85% 17
2021
Q1
$7.72M Sell
764,016
-235,984
-24% -$2.38M 0.93% 21
2020
Q4
$10.4M Buy
+1,000,000
New +$10.4M 1.25% 15