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

Wells Fargo’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	-393,088	Closed	-$88K	–	7866
2022 Q3	$88K	Sell	393,088 -15,978	-4%	-$5.17K	﹤0.01%	4679
2022 Q2	$115K	Sell	409,066 -2,000	-0.5%	-$1.54K	﹤0.01%	4567
2022 Q1	$670K	Sell	411,066 -2,300	-0.6%	-$3K	﹤0.01%	4197
2021 Q4	$823K	Hold	413,366	–	–	﹤0.01%	4282
2021 Q3	$715K	Buy	413,366 +48,975	+13%	+$89.6K	﹤0.01%	4456
2021 Q2	$518K	Buy	364,391 +36,494	+11%	+$36.9K	﹤0.01%	4597
2021 Q1	$361K	Buy	+327,897	New	+$581K	﹤0.01%	4867

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

Wells Fargo's FPAC.WS Position: Q4 2022 in Review

Wells Fargo 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 393,088 shares — an estimated $88K sold.

Wells Fargo first reported a position in FPAC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $823K in Q4 2021. 4 funds tracked by Wall St. Rank hold FPAC.WS as of Q4 2022.

Wells Fargo 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.
Wells Fargo sold 393,088 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 $88K.
Wells Fargo 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 Q1 2021 and held it in 7 quarters.
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 position peaked at $823K 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 Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.