Davidson Kempner Capital Management’s Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 FPAC.WS Stock Holding History

Davidson Kempner Capital Management’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-491,765	Closed	-$111K	–	507
2022 Q3	$111K	Hold	491,765	–	–	﹤0.01%	337
2022 Q2	$138K	Hold	491,765	–	–	﹤0.01%	349
2022 Q1	$802K	Hold	491,765	–	–	0.01%	364
2021 Q4	$979K	Hold	491,765	–	–	0.01%	357
2021 Q3	$851K	Hold	491,765	–	–	0.01%	322
2021 Q2	$698K	Buy	491,765 +91,765	+23%	+$92.7K	0.01%	407
2021 Q1	$440K	Buy	+400,000	New	+$708K	﹤0.01%	392

Other funds holding FPAC.WS

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Davidson Kempner Capital Management's FPAC.WS Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (FPAC.WS) in Q4 2022, closing a stake of 491,765 shares — an estimated $111K sold.

Davidson Kempner Capital Management first reported a position in FPAC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $979K in Q4 2021. 4 funds tracked by Wall St. Rank hold FPAC.WS as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 491,765 Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $111K.
Davidson Kempner Capital Management first reported a position in Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Davidson Kempner Capital Management's Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $979K in Q4 2021.
4 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.