AQR Arbitrage’s Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 FPAC.WS Stock Holding History

AQR Arbitrage’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,000	Closed	-$8K	–	1324
2022 Q3	$8K	Hold	35,000	–	–	﹤0.01%	1196
2022 Q2	$10K	Hold	35,000	–	–	﹤0.01%	1232
2022 Q1	$57K	Hold	35,000	–	–	﹤0.01%	883
2021 Q4	$352K	Hold	35,000	–	–	0.01%	1002
2021 Q3	$61K	Hold	35,000	–	–	﹤0.01%	882
2021 Q2	$50K	Hold	35,000	–	–	﹤0.01%	949
2021 Q1	$39K	Buy	+35,000	New	+$62K	﹤0.01%	920

Other funds holding FPAC.WS

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

AQR Arbitrage's FPAC.WS Position: Q4 2022 in Review

AQR Arbitrage sold out of Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (FPAC.WS) in Q4 2022, closing a stake of 35,000 shares — an estimated $8K sold.

AQR Arbitrage first reported a position in FPAC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $352K in Q4 2021. 4 funds tracked by Wall St. Rank hold FPAC.WS as of Q4 2022.

AQR Arbitrage reported no remaining Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 35,000 Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $8K.
AQR Arbitrage first reported a position in Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $352K in Q4 2021.
4 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.