Marshall Wace’s Far Peak Acquisition Corporation FPAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,609	Closed	-$235K	–	3994
2021 Q3	$235K	Buy	+23,609	New	+$235K	﹤0.01%	2157