BlackRock
FPAC

BlackRock’s Far Peak Acquisition Corporation FPAC Stock Holding History

BlackRock’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
Q2 		– Sell
-3,000,000
Closed -$29.8M – 6057
2022
Q1 		$29.8M Hold
3,000,000
– – ﹤0.01% 2912
2021
Q4 		$30.2M Hold
3,000,000
– – ﹤0.01% 3013
2021
Q3 		$29.9M Hold
3,000,000
– – ﹤0.01% 3018
2021
Q2 		$29.9M Hold
3,000,000
– – ﹤0.01% 3056
2021
Q1 		$29.3M Buy
+3,000,000
New +$30.8M ﹤0.01% 2962

Other funds holding FPAC

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return