Susquehanna International Group’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,187
| Closed | -$5K | – | 7229 |
|
|
2022
Q3 | $5K | Hold |
21,187
| – | – | ﹤0.01% | 5907 |
|
|
2022
Q2 | $6K | Hold |
21,187
| – | – | ﹤0.01% | 5570 |
|
|
2022
Q1 | $35K | Sell |
21,187
-22,453
| -51% | -$37.1K | ﹤0.01% | 5387 |
|
|
2021
Q4 | $87K | Buy |
43,640
+22,453
| +106% | +$44.8K | ﹤0.01% | 5329 |
|
|
2021
Q3 | $37K | Sell |
21,187
-22,851
| -52% | -$39.9K | ﹤0.01% | 5130 |
|
|
2021
Q2 | $62K | Sell |
44,038
-4,201
| -9% | -$5.91K | ﹤0.01% | 5133 |
|
|
2021
Q1 | $53K | Buy |
+48,239
| New | +$53K | ﹤0.01% | 5050 |
|