Walleye Trading’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 |
-29,074
| Closed | -$7K | – | 2771 |
|
|
2022
Q3 | $7K | Hold |
29,074
| – | – | ﹤0.01% | 1523 |
|
|
2022
Q2 | $8K | Hold |
29,074
| – | – | ﹤0.01% | 1585 |
|
|
2022
Q1 | $47K | Hold |
29,074
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q4 | $58K | Sell |
29,074
-19,382
| -40% | -$38.7K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $84K | Buy |
48,456
+5,856
| +14% | +$10.2K | ﹤0.01% | 1359 |
|
|
2021
Q2 | $60K | Buy |
+42,600
| New | +$60K | ﹤0.01% | 1416 |
|