Verition Fund Management
FPAC.U

Verition Fund Management’s Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant FPAC.U Stock Holding History

Verition Fund Management’s Portfolio FPAC.U Stock Details FPAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-22,500
Closed -$240K – 2383
2021
Q4 		$240K Hold
22,500
– – ﹤0.01% 1480
2021
Q3 		$241K Sell
22,500
-8,954
-28% -$95.9K ﹤0.01% 1296
2021
Q2 		$327K Sell
31,454
-439,602
-93% -$4.57M ﹤0.01% 1172
2021
Q1 		$4.76M Sell
471,056
-566,214
-55% -$5.72M 0.05% 156
2020
Q4 		$10.7M Buy
+1,037,270
New +$10.7M 0.09% 73