Cowen and Company’s Far Peak Acquisition Corporation FPAC Stock Holding History

Cowen and Company’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 Q4	–	Sell	-55,000	Closed	-$544K	–	783
2022 Q3	$544K	Hold	55,000	–	–	0.05%	114
2022 Q2	$540K	Buy	+55,000	New	+$542K	0.05%	132
2021 Q2	–	Sell	-30,227	Closed	-$295K	–	772
2021 Q1	$295K	Buy	+30,227	New	+$310K	0.02%	233

Other funds holding FPAC

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cowen and Company's FPAC Position: Q4 2022 in Review

Cowen and Company sold out of Far Peak Acquisition Corporation (FPAC) in Q4 2022, closing a stake of 55,000 shares — an estimated $544K sold.

Cowen and Company first reported a position in FPAC in Q1 2021 and held it in 3 quarters. The position peaked at $544K in Q3 2022. 85 funds tracked by Wall St. Rank hold FPAC as of Q4 2022.

Cowen and Company reported no remaining Far Peak Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 55,000 Far Peak Acquisition Corporation shares in Q4 2022, an estimated $544K.
Cowen and Company first reported a position in Far Peak Acquisition Corporation in Q1 2021 and held it in 3 quarters.
Cowen and Company's Far Peak Acquisition Corporation position peaked at $544K in Q3 2022.
85 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.