Periscope Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-139,754
Closed -$198K 942
2021
Q2
$198K Sell
139,754
-19,153
-12% -$27.1K 0.01% 610
2021
Q1
$175K Buy
+158,907
New +$175K 0.01% 466