FPAC.WS
Wells Fargo’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-393,088
| Closed | -$88K | – | 7510 |
|
|
2022
Q3 | $88K | Sell |
393,088
-15,978
| -4% | -$3.58K | ﹤0.01% | 4386 |
|
|
2022
Q2 | $115K | Sell |
409,066
-2,000
| -0.5% | -$562 | ﹤0.01% | 4312 |
|
|
2022
Q1 | $670K | Sell |
411,066
-2,300
| -0.6% | -$3.75K | ﹤0.01% | 3943 |
|
|
2021
Q4 | $823K | Hold |
413,366
| – | – | ﹤0.01% | 4016 |
|
|
2021
Q3 | $715K | Buy |
413,366
+48,975
| +13% | +$84.7K | ﹤0.01% | 4210 |
|
|
2021
Q2 | $518K | Buy |
364,391
+36,494
| +11% | +$51.9K | ﹤0.01% | 4329 |
|
|
2021
Q1 | $361K | Buy |
+327,897
| New | +$361K | ﹤0.01% | 4561 |
|