TFG Asset Management’s Far Peak Acquisition Corporation FPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,000	Closed	-$1.49M	–	224
2021 Q3	$1.49M	Sell	150,000 -150,000	-50%	-$1.49M	0.09%	112
2021 Q2	$2.99M	Buy	+300,000	New	+$2.99M	0.16%	94