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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-666,666
| Closed | -$187K | – | 67 |
|
|
2022
Q2 | $187K | Hold |
666,666
| – | – | ﹤0.01% | 49 |
|
|
2022
Q1 | $1.09M | Hold |
666,666
| – | – | 0.01% | 57 |
|
|
2021
Q4 | $1.33M | Hold |
666,666
| – | – | 0.01% | 73 |
|
|
2021
Q3 | $1.15M | Hold |
666,666
| – | – | 0.01% | 95 |
|
|
2021
Q2 | $947K | Hold |
666,666
| – | – | 0.01% | 114 |
|
|
2021
Q1 | $733K | Buy |
+666,666
| New | +$733K | ﹤0.01% | 117 |
|