Citigroup
FPAC.U

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 – 6198
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 $2.09B AUM 72.99% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return