Walleye Capital’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 |
-50,855
| Closed | -$11K | – | 2837 |
|
|
2022
Q3 | $11K | Hold |
50,855
| – | – | ﹤0.01% | 1901 |
|
|
2022
Q2 | $14K | Hold |
50,855
| – | – | ﹤0.01% | 1915 |
|
|
2022
Q1 | $83K | Sell |
50,855
-526
| -1% | -$858 | ﹤0.01% | 1719 |
|
|
2021
Q4 | $102K | Sell |
51,381
-34,763
| -40% | -$69K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $149 | Buy |
86,144
+8,744
| +11% | +$15 | ﹤0.01% | 1221 |
|
|
2021
Q2 | $110 | Buy |
+77,400
| New | +$110 | ﹤0.01% | 1140 |
|