Millennium Management
FPAC.WS

Millennium Management’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

Millennium Management’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
-25,033
Closed -$6K – 7433
2022
Q3 		$6K Hold
25,033
– – ﹤0.01% 6794
2022
Q2 		$7K Hold
25,033
– – ﹤0.01% 6750
2022
Q1 		$41K Buy
+25,033
New +$32.7K ﹤0.01% 6456

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