Moore Capital 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81,666
| Closed | -$18K | – | 671 |
|
|
2022
Q3 | $18K | Hold |
81,666
| – | – | ﹤0.01% | 513 |
|
|
2022
Q2 | $23K | Hold |
81,666
| – | – | ﹤0.01% | 534 |
|
|
2022
Q1 | $133K | Hold |
81,666
| – | – | ﹤0.01% | 509 |
|
|
2021
Q4 | $163K | Hold |
81,666
| – | – | ﹤0.01% | 539 |
|
|
2021
Q3 | $141K | Hold |
81,666
| – | – | ﹤0.01% | 616 |
|
|
2021
Q2 | $116K | Hold |
81,666
| – | – | ﹤0.01% | 703 |
|
|
2021
Q1 | $90K | Buy |
+81,666
| New | +$90K | ﹤0.01% | 624 |
|