Lombard Odier Asset Management (USA)’s Far Peak Acquisition Corporation FPAC Stock Holding History

Lombard Odier Asset Management (USA)’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	-275,000	Closed	-$62K	–	443
2022 Q3	$62K	Buy	+275,000	New	+$2.71M	﹤0.01%	336
2022 Q1	–	Sell	-235,000	Closed	-$2.33M	–	456
2021 Q4	$2.36M	Buy	+235,000	New	+$2.42M	0.09%	108

Other funds holding FPAC

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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 20.06% 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 1.62% 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

Lombard Odier Asset Management (USA)'s FPAC Position: Q4 2022 in Review

Lombard Odier Asset Management (USA) sold out of Far Peak Acquisition Corporation (FPAC) in Q4 2022, closing a stake of 275,000 shares — an estimated $62K sold.

Lombard Odier Asset Management (USA) first reported a position in FPAC in Q4 2021 and held it in 2 quarters. The position peaked at $2.36M in Q4 2021. 85 funds tracked by Wall St. Rank hold FPAC as of Q4 2022.

Lombard Odier Asset Management (USA) reported no remaining Far Peak Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 275,000 Far Peak Acquisition Corporation shares in Q4 2022, an estimated $62K.
Lombard Odier Asset Management (USA) first reported a position in Far Peak Acquisition Corporation in Q4 2021 and held it in 2 quarters.
Lombard Odier Asset Management (USA)'s Far Peak Acquisition Corporation position peaked at $2.36M in Q4 2021.
85 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q4 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.