EAM
FPAC

Exos Asset Management’s Far Peak Acquisition Corporation FPAC Stock Holding History

Exos Asset 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 		$55K Hold
5,600
– – 0.03% 208
2022
Q1 		$56K Sell
5,600
-3,107
-36% -$30.9K 0.02% 243
2021
Q4 		$88K Sell
8,707
-3,190
-27% -$32.9K 0.05% 244
2021
Q3 		$118K Buy
+11,897
New +$118K 0.06% 273

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

Exos Asset Management's FPAC Position: Q2 2022 in Review

Exos Asset Management held its Far Peak Acquisition Corporation (FPAC) position steady in Q2 2022 at 5,600 shares worth $55K. The position accounts for 0.03% of the portfolio, ranked #208.

Exos Asset Management first reported a position in FPAC in Q3 2021 and has held it in 4 quarters since. The position peaked at $118K in Q3 2021. 98 funds tracked by Wall St. Rank hold FPAC as of Q2 2022.

  • Exos Asset Management held 5,600 shares of Far Peak Acquisition Corporation worth $55K as of Q2 2022.
  • Exos Asset Management left its Far Peak Acquisition Corporation share count unchanged in Q2 2022.
  • Far Peak Acquisition Corporation made up 0.03% of Exos Asset Management's portfolio in Q2 2022, its #208 holding.
  • Exos Asset Management first reported a position in Far Peak Acquisition Corporation in Q3 2021 and has held it in 4 quarters since.
  • Exos Asset Management's Far Peak Acquisition Corporation position peaked at $118K in Q3 2021.
  • 98 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.