PWAM
FPAC.WS

Park West Asset 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

Park West Asset Management’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$1.09M Buy
2022
Q2 		$1.28M Hold
2022
Q1 		$7.43M Hold
2021
Q4 		$9.07M Buy
2021
Q3 		$1.73M Buy