Jane Street’s Far Peak Acquisition Corporation FPAC Stock Holding History

Jane Street’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 Q3	–	Sell	-36,508	Closed	-$359K	–	10801
2022 Q2	$359K	Buy	+36,508	New	+$360K	﹤0.01%	7312
2022 Q1	–	Sell	-189,766	Closed	-$1.91M	–	11349
2021 Q4	$1.91M	Sell	189,766 -452,380	-70%	-$4.66M	﹤0.01%	4592
2021 Q3	$6.39M	Sell	642,146 -195,810	-23%	-$1.95M	﹤0.01%	2376
2021 Q2	$8.34M	Buy	837,956 +409,221	+95%	+$4.02M	﹤0.01%	1935
2021 Q1	$4.19M	Buy	+428,735	New	+$4.4M	﹤0.01%	2672

Other funds holding FPAC

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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 New York $240B AUM 35.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

Jane Street's FPAC Position: Q3 2022 in Review

Jane Street sold out of Far Peak Acquisition Corporation (FPAC) in Q3 2022, closing a stake of 36,508 shares — an estimated $359K sold.

Jane Street first reported a position in FPAC in Q1 2021 and held it in 5 quarters. The position peaked at $8.34M in Q2 2021. 86 funds tracked by Wall St. Rank hold FPAC as of Q3 2022.

Jane Street reported no remaining Far Peak Acquisition Corporation position as of Q3 2022 after selling out during the quarter.
Jane Street sold 36,508 Far Peak Acquisition Corporation shares in Q3 2022, an estimated $359K.
Jane Street first reported a position in Far Peak Acquisition Corporation in Q1 2021 and held it in 5 quarters.
Jane Street's Far Peak Acquisition Corporation position peaked at $8.34M in Q2 2021.
86 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.