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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,859,756
Closed -$1.09M – 60
2022
Q3 		$1.09M Buy
4,859,756
+300,000
+7% +$67.5K 0.08% 45
2022
Q2 		$1.28M Hold
4,559,756
– – 0.07% 52
2022
Q1 		$7.43M Hold
4,559,756
– – 0.26% 52
2021
Q4 		$9.07M Buy
4,559,756
+3,558,756
+356% +$7.08M 0.18% 65
2021
Q3 		$1.73M Buy
+1,001,000
New +$1.73M 0.04% 105