Shaolin Capital Management’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
2021
Q3
Sell
-300,000
Closed -$3.12M 606
2021
Q2
$3.12M Buy
300,000
+100,000
+50% +$1.04M 0.1% 229
2021
Q1
$2.02M Sell
200,000
-246,337
-55% -$2.49M 0.09% 221
2020
Q4
$4.62M Buy
+446,337
New +$4.62M 0.32% 92