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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$280K	Sell
2021 Q2	$426K	Buy
2021 Q1	$31K	Buy