Simcoe Capital 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

Simcoe Capital Management’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-236,790	Closed	-$53K	–	17
2022 Q3	$53K	Hold	236,790	–	–	0.01%	15
2022 Q2	$66K	Hold	236,790	–	–	0.01%	16
2022 Q1	$386K	Buy	+236,790	New	+$309K	0.05%	17

Other funds holding FPAC.WS

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Simcoe Capital Management's FPAC.WS Position: Q4 2022 in Review

Simcoe Capital Management 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 236,790 shares — an estimated $53K sold.

Simcoe Capital Management first reported a position in FPAC.WS in Q1 2022 and held it in 3 quarters. The position peaked at $386K in Q1 2022. 4 funds tracked by Wall St. Rank hold FPAC.WS as of Q4 2022.

Simcoe Capital Management 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.
Simcoe Capital Management sold 236,790 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 $53K.
Simcoe Capital Management 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 Q1 2022 and held it in 3 quarters.
Simcoe Capital 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 position peaked at $386K in Q1 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 Simcoe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.