Alpine Global Management’s Far Peak Acquisition Corporation FPAC Stock Holding History

Alpine Global Management’s Portfolio FPAC Stock Details FPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-123,085	Closed	-$1.21M	–	527
2022 Q2	$1.21M	Buy	123,085 +5,900	+5%	+$58.2K	0.31%	55
2022 Q1	$1.17K	Sell	117,185 -277,315	-70%	-$2.76M	0.26%	62
2021 Q4	$3.97M	Sell	394,500 -138,269	-26%	-$1.43M	0.58%	25
2021 Q3	$5.3M	Buy	532,769 +310,610	+140%	+$3.09M	1.2%	15
2021 Q2	$2.21M	Sell	222,159 -50,000	-18%	-$491K	0.3%	72
2021 Q1	$2.66M	Buy	+272,159	New	+$2.79M	0.25%	68

Other funds holding FPAC

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Alpine Global Management's FPAC Position: Q3 2022 in Review

Alpine Global Management sold out of Far Peak Acquisition Corporation (FPAC) in Q3 2022, closing a stake of 123,085 shares — an estimated $1.21M sold.

Alpine Global Management first reported a position in FPAC in Q1 2021 and held it in 6 quarters. The position peaked at $5.3M in Q3 2021. 86 funds tracked by Wall St. Rank hold FPAC as of Q3 2022.

Alpine Global Management reported no remaining Far Peak Acquisition Corporation position as of Q3 2022 after selling out during the quarter.
Alpine Global Management sold 123,085 Far Peak Acquisition Corporation shares in Q3 2022, an estimated $1.21M.
Alpine Global Management first reported a position in Far Peak Acquisition Corporation in Q1 2021 and held it in 6 quarters.
Alpine Global Management's Far Peak Acquisition Corporation position peaked at $5.3M in Q3 2021.
86 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q3 2022.

Based on Alpine Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.