Citigroup’s Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant FPAC.U Stock Holding History

Citigroup’s Portfolio FPAC.U Stock Details FPAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-58,500	Closed	-$615K	–	6176
2021 Q3	$615K	Sell	58,500 -28,900	-33%	-$305K	﹤0.01%	3472
2021 Q2	$909K	Sell	87,400 -100	-0.1%	-$1.01K	﹤0.01%	3309
2021 Q1	$884K	Hold	87,500	–	–	﹤0.01%	3071
2020 Q4	$906K	Buy	+87,500	New	+$895K	﹤0.01%	3631

Other funds holding FPAC.U

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citigroup's FPAC.U Position: Q4 2021 in Review

Citigroup sold out of Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (FPAC.U) in Q4 2021, closing a stake of 58,500 shares — an estimated $615K sold.

Citigroup first reported a position in FPAC.U in Q4 2020 and held it in 4 quarters. The position peaked at $909K in Q2 2021. 9 funds tracked by Wall St. Rank hold FPAC.U as of Q4 2021.

Citigroup reported no remaining Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
Citigroup sold 58,500 Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q4 2021, an estimated $615K.
Citigroup first reported a position in Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q4 2020 and held it in 4 quarters.
Citigroup's Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $909K in Q2 2021.
9 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.