CCA
FPAC

Castle Creek Arbitrage’s Far Peak Acquisition Corporation FPAC Stock Holding History

Castle Creek Arbitrage’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
2021
Q4 		– Sell
-50,011
Closed -$498K – 729
2021
Q3 		$498K Sell
50,011
-49,985
-50% -$497K 0.03% 329
2021
Q2 		$994K Hold
99,996
– – 0.06% 288
2021
Q1 		$976K Buy
+99,996
New +$1.03M 0.06% 289

Other funds holding FPAC

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Castle Creek Arbitrage's FPAC Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Far Peak Acquisition Corporation (FPAC) in Q4 2021, closing a stake of 50,011 shares — an estimated $498K sold.

Castle Creek Arbitrage first reported a position in FPAC in Q1 2021 and held it in 3 quarters. The position peaked at $994K in Q2 2021. 95 funds tracked by Wall St. Rank hold FPAC as of Q4 2021.

  • Castle Creek Arbitrage reported no remaining Far Peak Acquisition Corporation position as of Q4 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 50,011 Far Peak Acquisition Corporation shares in Q4 2021, an estimated $498K.
  • Castle Creek Arbitrage first reported a position in Far Peak Acquisition Corporation in Q1 2021 and held it in 3 quarters.
  • Castle Creek Arbitrage's Far Peak Acquisition Corporation position peaked at $994K in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.