Balyasny Asset Management’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

Balyasny Asset Management’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	-200,000	Closed	-$45K	–	3427
2022 Q3	$45K	Hold	200,000	–	–	﹤0.01%	2489
2022 Q2	$56K	Hold	200,000	–	–	﹤0.01%	2347
2022 Q1	$326K	Hold	200,000	–	–	﹤0.01%	1906
2021 Q4	$398K	Sell	200,000 -50,000	-20%	-$123K	﹤0.01%	1673
2021 Q3	$433K	Buy	250,000 +94,383	+61%	+$173K	﹤0.01%	1520
2021 Q2	$221K	Hold	155,617	–	–	﹤0.01%	1709
2021 Q1	$171K	Buy	+155,617	New	+$276K	﹤0.01%	1592

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

Balyasny Asset Management's FPAC.WS Position: Q4 2022 in Review

Balyasny Asset Management 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 200,000 shares — an estimated $45K sold.

Balyasny Asset Management first reported a position in FPAC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $433K in Q3 2021. 4 funds tracked by Wall St. Rank hold FPAC.WS as of Q4 2022.

Balyasny Asset Management 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.
Balyasny Asset Management sold 200,000 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 $45K.
Balyasny Asset Management 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.
Balyasny Asset Management'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 $433K in Q3 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 Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.