Radcliffe Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-199,998
Closed -$1.99M 975
2021
Q2
$1.99M Hold
199,998
0.06% 490
2021
Q1
$1.95M Buy
+199,998
New +$1.95M 0.08% 446