TIG Advisors LLC’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
-50,593
Closed -$11K 117
2022
Q3
$11K Hold
50,593
﹤0.01% 158
2022
Q2
$14K Sell
50,593
-12,223
-19% -$3.38K ﹤0.01% 190
2022
Q1
$102K Sell
62,816
-27,500
-30% -$44.7K ﹤0.01% 192
2021
Q4
$180K Hold
90,316
0.01% 225
2021
Q3
$156K Buy
+90,316
New +$156K 0.01% 286