Q Global Advisors’s Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant FPAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-100,000
Closed -$1.04M 171
2021
Q2
$1.04M Hold
100,000
0.73% 27
2021
Q1
$1.01M Buy
+100,000
New +$1.01M 0.26% 63