Magnetar Financial’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
-1,349,554
Closed -$14K 1580
2021
Q2
$14K Hold
1,349,554
0.13% 158
2021
Q1
$13.6M Sell
1,349,554
-50,446
-4% -$509K 0.13% 152
2020
Q4
$14.5M Buy
+1,400,000
New +$14.5M 0.2% 108