Westchester Capital Management (New York)’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
2021
Q4
Sell
-71,480
Closed -$124K 411
2021
Q3
$124K Buy
+71,480
New +$124K ﹤0.01% 306