COPPSERS
FPAC.U

Commonwealth of Pennsylvania Public School Employees Retirement System’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

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q3 		– Sell
-50,000
Closed -$520K – 1840
2021
Q2 		$520K Hold
50,000
– – 0.01% 1526
2021
Q1 		$505K Hold
50,000
– – 0.01% 1541
2020
Q4 		$518K Buy
+50,000
New +$511K 0.01% 1471

Other funds holding FPAC.U

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HF
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Citigroup
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Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 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 $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FPAC.U Position: Q3 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System 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 Q3 2021, closing a stake of 50,000 shares — an estimated $520K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FPAC.U in Q4 2020 and held it in 3 quarters. The position peaked at $520K in Q2 2021. 12 funds tracked by Wall St. Rank hold FPAC.U as of Q3 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System 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 Q3 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q3 2021, an estimated $520K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System 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 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $520K in Q2 2021.
  • 12 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 Q3 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.