Polar Asset Management Partners’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
-26,095
Closed -$37K 1412
2021
Q2
$37K Sell
26,095
-6,523
-20% -$9.25K ﹤0.01% 1049
2021
Q1
$36K Buy
+32,618
New +$36K ﹤0.01% 840