LC
FPAC

Littlejohn & Co’s Far Peak Acquisition Corporation FPAC Stock Holding History

Littlejohn & Co’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
2021
Q4 		– Sell
-15,000
Closed -$149K – 204
2021
Q3 		$149K Sell
15,000
-25,000
-63% -$249K 0.04% 112
2021
Q2 		$398K Buy
+40,000
New +$393K 0.12% 75

Other funds holding FPAC

UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Littlejohn & Co's FPAC Position: Q4 2021 in Review

Littlejohn & Co sold out of Far Peak Acquisition Corporation (FPAC) in Q4 2021, closing a stake of 15,000 shares — an estimated $149K sold.

Littlejohn & Co first reported a position in FPAC in Q2 2021 and held it in 2 quarters. The position peaked at $398K in Q2 2021. 95 funds tracked by Wall St. Rank hold FPAC as of Q4 2021.

  • Littlejohn & Co reported no remaining Far Peak Acquisition Corporation position as of Q4 2021 after selling out during the quarter.
  • Littlejohn & Co sold 15,000 Far Peak Acquisition Corporation shares in Q4 2021, an estimated $149K.
  • Littlejohn & Co first reported a position in Far Peak Acquisition Corporation in Q2 2021 and held it in 2 quarters.
  • Littlejohn & Co's Far Peak Acquisition Corporation position peaked at $398K in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q4 2021.

Based on Littlejohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.