Barclays’s Far Peak Acquisition Corporation FPAC Stock Holding History

Barclays’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 Q4	–	Sell	-186,619	Closed	-$1.85M	–	5476
2022 Q3	$1.85M	Hold	186,619	–	–	﹤0.01%	1805
2022 Q2	$1.83M	Hold	186,619	–	–	﹤0.01%	1908
2022 Q1	$1.85M	Buy	+186,619	New	+$1.85M	﹤0.01%	1923

Other funds holding FPAC

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WAM

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

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

ECP

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

TCA

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Barclays's FPAC Position: Q4 2022 in Review

Barclays sold out of Far Peak Acquisition Corporation (FPAC) in Q4 2022, closing a stake of 186,619 shares — an estimated $1.85M sold.

Barclays first reported a position in FPAC in Q1 2022 and held it in 3 quarters. The position peaked at $1.85M in Q1 2022. 85 funds tracked by Wall St. Rank hold FPAC as of Q4 2022.

Barclays reported no remaining Far Peak Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Barclays sold 186,619 Far Peak Acquisition Corporation shares in Q4 2022, an estimated $1.85M.
Barclays first reported a position in Far Peak Acquisition Corporation in Q1 2022 and held it in 3 quarters.
Barclays's Far Peak Acquisition Corporation position peaked at $1.85M in Q1 2022.
85 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.