SM
FPAC.WS

SG3 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

SG3 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
-39,220
Closed -$385K – 298
2022
Q2 		$385K Buy
+39,220
New +$385K 0.05% 27