AA
FPAC

AQR Arbitrage’s Far Peak Acquisition Corporation FPAC Stock Holding History

AQR Arbitrage’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
2021
Q3 		– Sell
-130,267
Closed -$1.3M – 1287
2021
Q2 		$1.3M Buy
130,267
+60,267
+86% +$592K 0.04% 381
2021
Q1 		$684K Buy
+70,000
New +$718K 0.02% 494

Other funds holding FPAC

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage's FPAC Position: Q3 2021 in Review

AQR Arbitrage sold out of Far Peak Acquisition Corporation (FPAC) in Q3 2021, closing a stake of 130,267 shares — an estimated $1.3M sold.

AQR Arbitrage first reported a position in FPAC in Q1 2021 and held it in 2 quarters. The position peaked at $1.3M in Q2 2021. 90 funds tracked by Wall St. Rank hold FPAC as of Q3 2021.

  • AQR Arbitrage reported no remaining Far Peak Acquisition Corporation position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 130,267 Far Peak Acquisition Corporation shares in Q3 2021, an estimated $1.3M.
  • AQR Arbitrage first reported a position in Far Peak Acquisition Corporation in Q1 2021 and held it in 2 quarters.
  • AQR Arbitrage's Far Peak Acquisition Corporation position peaked at $1.3M in Q2 2021.
  • 90 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.