Wealthspring Capital’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

Wealthspring Capital’s Portfolio FPAC.U Stock Details FPAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,940	Closed	-$1.05M	–	323
2021 Q2	$1.05M	Sell	100,940 -3,095	-3%	-$31.4K	0.26%	124
2021 Q1	$1.05M	Sell	104,035 -36,185	-26%	-$389K	0.28%	102
2020 Q4	$1.45M	Buy	+140,220	New	+$1.43M	0.72%	51

Other funds holding FPAC.U

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return

Wolverine Trading

Wolverine Trading Chicago, Illinois $4.96B AUM 31.83% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return