Raymond James & Associates’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
2022
Q1
Sell
-13,900
Closed -$148K 4108
2021
Q4
$148K Hold
13,900
﹤0.01% 3742
2021
Q3
$149K Hold
13,900
﹤0.01% 3712
2021
Q2
$145K Sell
13,900
-2,200
-14% -$23K ﹤0.01% 3725
2021
Q1
$163K Sell
16,100
-56,700
-78% -$574K ﹤0.01% 3622
2020
Q4
$753K Buy
+72,800
New +$753K ﹤0.01% 2520