OTA Financial Group’s Far Peak Acquisition Corporation FPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-145,319	Closed	-$1.43M	–	144
2022 Q2	$1.43M	Buy	+145,319	New	+$1.43M	0.68%	10
2021 Q4	–	Sell	-45,600	Closed	-$453K	–	107
2021 Q3	$453K	Sell	45,600 -16,900	-27%	-$168K	0.55%	33
2021 Q2	$621K	Buy	+62,500	New	+$621K	0.69%	37