Murchinson’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-70,876
Closed -$123K 170
2021
Q3
$123K Sell
70,876
-25,924
-27% -$45K 0.06% 79
2021
Q2
$137K Buy
+96,800
New +$137K 0.05% 102