Picton Mahoney 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-68,384
Closed -$97K 997
2021
Q2
$97K Sell
68,384
-74,206
-52% -$105K ﹤0.01% 656
2021
Q1
$157K Buy
+142,590
New +$157K 0.01% 287