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HGC Investment Management Inc.
> FPAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Far Peak Acquisition Corp | FPAC | 0 | -130,633 | 0 | -1,312,000 | |
| 12/31/2022 | Far Peak Acquisition Corp | FPAC | 130,633 | 130,633 | 1,312,000 | 1,312,000 | $10.04 |
| 09/30/2021 | Far Peak Acquisition Corp | FPAC | 0 | -200,000 | 0 | -1,990,000 | |
| 06/30/2021 | Far Peak Acquisition Corp | FPAC | 200,000 | 200,000 | 1,990,000 | 1,990,000 | $9.95 |
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