Royal Bank of Canada’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-23,453
Closed -$5K 8086
2022
Q3
$5K Buy
+23,453
New +$7.59K ﹤0.01% 6779

Other funds holding FPAC.WS

Royal Bank of Canada's FPAC.WS Position: Q4 2022 in Review

Royal Bank of Canada sold out of 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) in Q4 2022, closing a stake of 23,453 shares — an estimated $5K sold.

Royal Bank of Canada first reported a position in FPAC.WS in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 4 funds tracked by Wall St. Rank hold FPAC.WS as of Q4 2022.

  • Royal Bank of Canada reported no remaining Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 23,453 Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $5K.
  • Royal Bank of Canada first reported a position in Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2022 and held it in 1 quarter.
  • Royal Bank of Canada's Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $5K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.