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

Kepos 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	-649,999	Closed	-$6.43M	–	485
2022 Q3	$6.43M	Buy	649,999 +250,000	+63%	+$2.46M	0.78%	35
2022 Q2	$3.93M	Sell	399,999 -124,998	-24%	-$1.23M	0.36%	101
2022 Q1	$5.22M	Hold	524,997	–	–	0.39%	105
2021 Q4	$5.28M	Hold	524,997	–	–	0.44%	76
2021 Q3	$5.22M	Buy	524,997 +124,998	+31%	+$1.24M	0.35%	65
2021 Q2	$3.98M	Buy	+399,999	New	+$3.93M	0.3%	177

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

Kepos Capital's FPAC Position: Q4 2022 in Review

Kepos Capital sold out of Far Peak Acquisition Corporation (FPAC) in Q4 2022, closing a stake of 649,999 shares — an estimated $6.43M sold.

Kepos Capital first reported a position in FPAC in Q2 2021 and held it in 6 quarters. The position peaked at $6.43M in Q3 2022. 85 funds tracked by Wall St. Rank hold FPAC as of Q4 2022.

Kepos Capital reported no remaining Far Peak Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 649,999 Far Peak Acquisition Corporation shares in Q4 2022, an estimated $6.43M.
Kepos Capital first reported a position in Far Peak Acquisition Corporation in Q2 2021 and held it in 6 quarters.
Kepos Capital's Far Peak Acquisition Corporation position peaked at $6.43M in Q3 2022.
85 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q4 2022.

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