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

Walleye Capital’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,855	Closed	-$11K	–	3868
2022 Q3	$11K	Hold	50,855	–	–	﹤0.01%	2818
2022 Q2	$14K	Hold	50,855	–	–	﹤0.01%	1965
2022 Q1	$83K	Sell	50,855 -526	-1%	-$687	﹤0.01%	1780
2021 Q4	$102K	Sell	51,381 -34,763	-40%	-$85.8K	﹤0.01%	1678
2021 Q3	$149	Buy	86,144 +8,744	+11%	+$16K	﹤0.01%	1248
2021 Q2	$110	Buy	+77,400	New	+$78.2K	﹤0.01%	1162

Other funds holding FPAC.WS

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Walleye Capital's FPAC.WS Position: Q4 2022 in Review

Walleye Capital sold out of 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) in Q4 2022, closing a stake of 50,855 shares — an estimated $11K sold.

Walleye Capital first reported a position in FPAC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $102K in Q4 2021. 4 funds tracked by Wall St. Rank hold FPAC.WS as of Q4 2022.

Walleye Capital reported no remaining Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 50,855 Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $11K.
Walleye Capital first reported a position in Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
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 position peaked at $102K in Q4 2021.
4 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.