HIM
FPAC.U

HGC Investment Management’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

HGC Investment Management’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
-238,943
Closed -$2.49M – 312
2021
Q2 		$2.49M Hold
238,943
– – 0.18% 145
2021
Q1 		$2.41M Sell
238,943
-561,057
-70% -$6.03M 0.18% 157
2020
Q4 		$8.28M Buy
+800,000
New +$8.18M 0.87% 51

Other funds holding FPAC.U

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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

HGC Investment Management's FPAC.U Position: Q3 2021 in Review

HGC Investment Management 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 238,943 shares — an estimated $2.49M sold.

HGC Investment Management first reported a position in FPAC.U in Q4 2020 and held it in 3 quarters. The position peaked at $8.28M in Q4 2020. 12 funds tracked by Wall St. Rank hold FPAC.U as of Q3 2021.

  • HGC Investment Management 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.
  • HGC Investment Management sold 238,943 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 $2.49M.
  • HGC Investment Management 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.
  • HGC Investment Management's Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $8.28M in Q4 2020.
  • 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 HGC Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.