Virtu Financial’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-15,987
Closed -$170K 2334
2021
Q4
$170K Buy
+15,987
New +$170K 0.02% 896
2021
Q3
Sell
-68,368
Closed -$711K 2178
2021
Q2
$711K Buy
68,368
+37,363
+121% +$389K 0.07% 328
2021
Q1
$313K Buy
31,005
+14,006
+82% +$141K 0.02% 789
2020
Q4
$176K Buy
+16,999
New +$176K 0.02% 900