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

Susquehanna International Group’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	-21,187	Closed	-$5K	–	14349
2022 Q3	$5K	Hold	21,187	–	–	﹤0.01%	12897
2022 Q2	$6K	Hold	21,187	–	–	﹤0.01%	12599
2022 Q1	$35K	Sell	21,187 -22,453	-51%	-$29.3K	﹤0.01%	12459
2021 Q4	$87K	Buy	43,640 +22,453	+106%	+$55.4K	﹤0.01%	12236
2021 Q3	$37K	Sell	21,187 -22,851	-52%	-$41.8K	﹤0.01%	12446
2021 Q2	$62K	Sell	44,038 -4,201	-9%	-$4.25K	﹤0.01%	12248
2021 Q1	$53K	Buy	+48,239	New	+$85.4K	﹤0.01%	12018

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

Susquehanna International Group's FPAC.WS Position: Q4 2022 in Review

Susquehanna International Group 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 21,187 shares — an estimated $5K sold.

Susquehanna International Group first reported a position in FPAC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $87K in Q4 2021. 4 funds tracked by Wall St. Rank hold FPAC.WS as of Q4 2022.

Susquehanna International Group 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.
Susquehanna International Group sold 21,187 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 $5K.
Susquehanna International Group 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 2021 and held it in 7 quarters.
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 position peaked at $87K in Q4 2021.
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 Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.