Daniel Loeb - Third Point

Holding/activity history for  Far Peak Acquisition Corp. (FPAC-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q3 0 0 Sell 100.00% 0.12
2021   Q2 2,000,000 0.12 $9.95
2021   Q1 2,000,000 0.13 Buy 0.13 $9.77
2020   Q3 0 0 Sell 100.00% 2.21
2020   Q2 15,692,500 2.21 $10.24
2020   Q1 15,692,500 2.53 $10.12
2019   Q4 15,692,500 1.86 $10.33
2019   Q3 15,692,500 1.91 $10.22
2019   Q2 15,692,500 1.87 $10.19
2019   Q1 15,692,500 1.75 $9.95
2018   Q4 15,692,500 2.43 $10.09
2018   Q3 15,692,500 11.28 $102.80
2018   Q2 15,692,500 1.07 Buy 1.07 $9.75