Taconic Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-289,667
| Closed | -$65K | – | 578 |
|
|
2022
Q3 | $65K | Hold |
289,667
| – | – | ﹤0.01% | 416 |
|
|
2022
Q2 | $81K | Sell |
289,667
-11,835
| -4% | -$3.31K | ﹤0.01% | 442 |
|
|
2022
Q1 | $491K | Sell |
301,502
-22,519
| -7% | -$36.7K | 0.01% | 380 |
|
|
2021
Q4 | $645K | Sell |
324,021
-9,311
| -3% | -$18.5K | 0.02% | 311 |
|
|
2021
Q3 | $577K | Hold |
333,332
| – | – | 0.02% | 252 |
|
|
2021
Q2 | $473K | Hold |
333,332
| – | – | 0.01% | 292 |
|
|
2021
Q1 | $367K | Buy |
+333,332
| New | +$367K | 0.01% | 271 |
|