HRT Financial’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

HRT Financial’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
2022 Q4	–	Sell	-100,000	Closed	-$994K	–	3551
2022 Q3	$994K	Hold	100,000	–	–	0.01%	919
2022 Q2	$988K	Hold	100,000	–	–	0.01%	934
2022 Q1	$1.04M	Hold	100,000	–	–	0.01%	993
2021 Q4	$1.07M	Hold	100,000	–	–	0.01%	1055
2021 Q3	$1.07M	Hold	100,000	–	–	0.01%	1203
2021 Q2	$1.04M	Hold	100,000	–	–	0.01%	1029
2021 Q1	$1.01M	Sell	100,000 -13,181	-12%	-$142K	0.01%	1127
2020 Q4	$1.17M	Buy	+113,181	New	+$1.16M	0.02%	538

Other funds holding FPAC.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

DCM

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

HRT Financial's FPAC.U Position: Q4 2022 in Review

HRT Financial 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 Q4 2022, closing a stake of 100,000 shares — an estimated $994K sold.

HRT Financial first reported a position in FPAC.U in Q4 2020 and held it in 8 quarters. The position peaked at $1.17M in Q4 2020. 9 funds tracked by Wall St. Rank hold FPAC.U as of Q4 2022.

HRT Financial 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 Q4 2022 after selling out during the quarter.
HRT Financial sold 100,000 Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q4 2022, an estimated $994K.
HRT Financial 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 8 quarters.
HRT Financial's Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $1.17M in Q4 2020.
9 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 Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.