SCC
FPAC.WS

Spring Creek Capital’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

Spring Creek Capital’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-34,000
Closed -$59K – 716
2021
Q3 		$59K Sell
34,000
-56,000
-62% -$97.2K ﹤0.01% 457
2021
Q2 		$128K Hold
90,000
– – 0.01% 391
2021
Q1 		$99K Buy
+90,000
New +$99K ﹤0.01% 347