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 – 6053
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 $18.2B AUM 177.65% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

BlackRock's FPAC Position: Q2 2022 in Review

BlackRock sold out of Far Peak Acquisition Corporation (FPAC) in Q2 2022, closing a stake of 3,000,000 shares — an estimated $29.8M sold.

BlackRock first reported a position in FPAC in Q1 2021 and held it in 5 quarters. The position peaked at $30.2M in Q4 2021. 98 funds tracked by Wall St. Rank hold FPAC as of Q2 2022.

  • BlackRock reported no remaining Far Peak Acquisition Corporation position as of Q2 2022 after selling out during the quarter.
  • BlackRock sold 3,000,000 Far Peak Acquisition Corporation shares in Q2 2022, an estimated $29.8M.
  • BlackRock first reported a position in Far Peak Acquisition Corporation in Q1 2021 and held it in 5 quarters.
  • BlackRock's Far Peak Acquisition Corporation position peaked at $30.2M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q2 2022.

Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.