Virtu Financial’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
2022 Q4	–	Sell	-87,751	Closed	-$868K	–	2440
2022 Q3	$868K	Buy	87,751 +50,152	+133%	+$496K	0.08%	227
2022 Q2	$369K	Buy	+37,599	New	+$369K	0.03%	488
2021 Q4	–	Sell	-12,760	Closed	-$127K	–	2353
2021 Q3	$127K	Buy	+12,760	New	+$127K	0.01%	1060