SM
FPAC.WS

Sunriver 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-355,493
Closed -$505K 25
2021
Q2
$505K Sell
355,493
-2,828
-0.8% -$4.02K 0.09% 19
2021
Q1
$394K Buy
+358,321
New +$394K 0.07% 19