Ionic 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

Ionic 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
2021 Q2	–	Sell	-25,596	Closed	-$28K	–	418
2021 Q1	$28K	Buy	+25,596	New	+$45.3K	﹤0.01%	317

Other funds holding FPAC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Ionic Capital Management's FPAC.WS Position: Q2 2021 in Review

Ionic 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 Q2 2021, closing a stake of 25,596 shares — an estimated $28K sold.

Ionic Capital Management first reported a position in FPAC.WS in Q1 2021 and held it in 1 quarter. The position peaked at $28K in Q1 2021. 51 funds tracked by Wall St. Rank hold FPAC.WS as of Q2 2021.

Ionic 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 Q2 2021 after selling out during the quarter.
Ionic Capital Management sold 25,596 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 Q2 2021, an estimated $28K.
Ionic 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 1 quarter.
Ionic 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 $28K in Q1 2021.
51 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 Q2 2021.

Based on Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.