CCFM
FPAC

Cohen & Co Financial Management’s Far Peak Acquisition Corporation FPAC Stock Holding History

Cohen & Co Financial Management’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
-60,000
Closed -$596K – 109
2022
Q1 		$596K Sell
60,000
-40,000
-40% -$397K 4.26% 8
2021
Q4 		$1.01M Buy
+100,000
New +$1.03M 0.67% 62

Other funds holding FPAC

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Cohen & Co Financial Management's FPAC Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of Far Peak Acquisition Corporation (FPAC) in Q2 2022, closing a stake of 60,000 shares — an estimated $596K sold.

Cohen & Co Financial Management first reported a position in FPAC in Q4 2021 and held it in 2 quarters. The position peaked at $1.01M in Q4 2021. 98 funds tracked by Wall St. Rank hold FPAC as of Q2 2022.

  • Cohen & Co Financial Management reported no remaining Far Peak Acquisition Corporation position as of Q2 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 60,000 Far Peak Acquisition Corporation shares in Q2 2022, an estimated $596K.
  • Cohen & Co Financial Management first reported a position in Far Peak Acquisition Corporation in Q4 2021 and held it in 2 quarters.
  • Cohen & Co Financial Management's Far Peak Acquisition Corporation position peaked at $1.01M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.