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

Walleye Trading’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	-29,074	Closed	-$7K	–	5640
2022 Q3	$7K	Hold	29,074	–	–	﹤0.01%	4607
2022 Q2	$8K	Hold	29,074	–	–	﹤0.01%	4702
2022 Q1	$47K	Hold	29,074	–	–	﹤0.01%	4533
2021 Q4	$58K	Sell	29,074 -19,382	-40%	-$47.8K	﹤0.01%	4625
2021 Q3	$84K	Buy	48,456 +5,856	+14%	+$10.7K	﹤0.01%	4456
2021 Q2	$60K	Buy	+42,600	New	+$43.1K	﹤0.01%	4567

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 Trading's FPAC.WS Position: Q4 2022 in Review

Walleye Trading 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 29,074 shares — an estimated $7K sold.

Walleye Trading first reported a position in FPAC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $84K in Q3 2021. 4 funds tracked by Wall St. Rank hold FPAC.WS as of Q4 2022.

Walleye Trading 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 Trading sold 29,074 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 $7K.
Walleye Trading 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 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 position peaked at $84K in Q3 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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.