FAR PEAK ACQUISITION CORP - *W EXP 12/07/202 (FPACWS)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 12/07/202
Total 13F shares
76,554
Share change
-8,621,887
Total reported value
$1,010
Price per share
$0.01
Number of holders
2
Value change
-$1,938,000
Number of sells
23

Institutional Holders of FAR PEAK ACQUISITION CORP - *W EXP 12/07/202 (FPACWS) as of Q4 2022

As of 31 Dec 2022, FAR PEAK ACQUISITION CORP - *W EXP 12/07/202 (FPACWS) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,554 shares. The largest 2 holders included Spartan Fund Management Inc. and DUPONT CAPITAL MANAGEMENT CORP. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.