Gillson Capital’s Far Peak Acquisition Corporation FPAC Stock Holding History

Gillson Capital’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	-215,046	Closed	-$2.13M	–	153
2022 Q3	$2.13M	Hold	215,046	–	–	0.2%	69
2022 Q2	$2.11M	Hold	215,046	–	–	0.2%	81
2022 Q1	$2.14M	Hold	215,046	–	–	0.17%	103
2021 Q4	$2.16M	Sell	215,046 -54,962	-20%	-$567K	0.14%	111
2021 Q3	$2.69M	Buy	270,008 +129,731	+92%	+$1.29M	0.2%	94
2021 Q2	$1.4M	Buy	+140,277	New	+$1.38M	0.13%	122

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

Gillson Capital's FPAC Position: Q4 2022 in Review

Gillson Capital sold out of Far Peak Acquisition Corporation (FPAC) in Q4 2022, closing a stake of 215,046 shares — an estimated $2.13M sold.

Gillson Capital first reported a position in FPAC in Q2 2021 and held it in 6 quarters. The position peaked at $2.69M in Q3 2021. 85 funds tracked by Wall St. Rank hold FPAC as of Q4 2022.

Gillson Capital reported no remaining Far Peak Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Gillson Capital sold 215,046 Far Peak Acquisition Corporation shares in Q4 2022, an estimated $2.13M.
Gillson Capital first reported a position in Far Peak Acquisition Corporation in Q2 2021 and held it in 6 quarters.
Gillson Capital's Far Peak Acquisition Corporation position peaked at $2.69M in Q3 2021.
85 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q4 2022.

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