SAM
FPAC.WS

Serengeti Asset 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

Serengeti Asset Management’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-200,000
Closed -$56K – 42
2022
Q2 		$56K Hold
200,000
– – 0.18% 35
2022
Q1 		$326K Buy
+200,000
New +$326K 0.66% 25