Citadel Advisors’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

Citadel Advisors’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 Q2	–	Sell	-411,120	Closed	-$670K	–	14672
2022 Q1	$670K	Hold	411,120	–	–	﹤0.01%	8673
2021 Q4	$818K	Sell	411,120 -319,267	-44%	-$788K	﹤0.01%	8439
2021 Q3	$1.26M	Sell	730,387 -20,055	-3%	-$36.7K	﹤0.01%	7538
2021 Q2	$1.07M	Buy	750,442 +442	+0.1%	+$447	﹤0.01%	8213
2021 Q1	$825K	Buy	+750,000	New	+$1.33M	﹤0.01%	8578

Other funds holding FPAC.WS

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's FPAC.WS Position: Q2 2022 in Review

Citadel Advisors 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 Q2 2022, closing a stake of 411,120 shares — an estimated $670K sold.

Citadel Advisors first reported a position in FPAC.WS in Q1 2021 and held it in 5 quarters. The position peaked at $1.26M in Q3 2021. 35 funds tracked by Wall St. Rank hold FPAC.WS as of Q2 2022.

Citadel Advisors 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 Q2 2022 after selling out during the quarter.
Citadel Advisors sold 411,120 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 Q2 2022, an estimated $670K.
Citadel Advisors 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 5 quarters.
Citadel Advisors'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 $1.26M in Q3 2021.
35 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 Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.