Tenor Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,085
| Closed | -$8K | – | 682 |
|
|
2022
Q3 | $8K | Hold |
36,085
| – | – | ﹤0.01% | 632 |
|
|
2022
Q2 | $10K | Hold |
36,085
| – | – | ﹤0.01% | 694 |
|
|
2022
Q1 | $59K | Hold |
36,085
| – | – | ﹤0.01% | 573 |
|
|
2021
Q4 | $72K | Sell |
36,085
-97,248
| -73% | -$194K | ﹤0.01% | 597 |
|
|
2021
Q3 | $231K | Hold |
133,333
| – | – | 0.01% | 453 |
|
|
2021
Q2 | $189K | Hold |
133,333
| – | – | ﹤0.01% | 499 |
|
|
2021
Q1 | $147K | Buy |
+133,333
| New | +$147K | ﹤0.01% | 500 |
|