Squarepoint’s Far Peak Acquisition Corporation FPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-132,157	Closed	-$1.33M	–	3044
2021 Q4	$1.33M	Sell	132,157 -100	-0.1%	-$1.01K	﹤0.01%	1078
2021 Q3	$1.32M	Buy	+132,257	New	+$1.32M	﹤0.01%	953