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TENOR CAPITAL MANAGEMENT Co., L.P.
> FPAC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Far Peak Acquisition Corp | FPAC | 0 | -697,400 | 0 | -7,001,896,000 | |
12/31/2022 | Far Peak Acquisition Corp | FPAC | 697,400 | 0 | 7,001,896,000 | 6,994,999,000 | $10,040.00 |
09/30/2022 | Far Peak Acquisition Corp | FPAC | 697,400 | 0 | 6,897,000 | 49,000 | $9.89 |
06/30/2022 | Far Peak Acquisition Corp | FPAC | 697,400 | 0 | 6,848,000 | -84,000 | $9.82 |
03/31/2022 | Far Peak Acquisition Corp | FPAC | 697,400 | 196,447 | 6,932,000 | 1,892,000 | $9.94 |
12/31/2021 | Far Peak Acquisition Corp | FPAC | 500,953 | 462,682 | 5,040,000 | 4,659,000 | $10.06 |
06/30/2021 | Far Peak Acquisition Corp | FPAC | 38,271 | -214,813 | 381,000 | -2,092,000 | $9.96 |
03/31/2021 | Far Peak Acquisition Corp | FPAC | 253,084 | 253,084 | 2,473,000 | 2,473,000 | $9.77 |
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