PSAMP
FPAC.WS

P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-161,794
Closed -$280K – 420
2021
Q3 		$280K Sell
161,794
-138,206
-46% -$239K 0.02% 254
2021
Q2 		$426K Buy
300,000
+272,200
+979% +$387K 0.02% 244
2021
Q1 		$31K Buy
+27,800
New +$31K ﹤0.01% 329