Third Point’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$187K Hold
2022
Q1
$1.09M Hold
2021
Q4
$1.33M Hold
2021
Q3
$1.15M Hold
2021
Q2
$947K Hold
2021
Q1
$733K Buy