Moore 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

Moore 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
2022 Q4	–	Sell	-81,666	Closed	-$18K	–	685
2022 Q3	$18K	Hold	81,666	–	–	﹤0.01%	531
2022 Q2	$23K	Hold	81,666	–	–	﹤0.01%	554
2022 Q1	$133K	Hold	81,666	–	–	﹤0.01%	528
2021 Q4	$163K	Hold	81,666	–	–	﹤0.01%	552
2021 Q3	$141K	Hold	81,666	–	–	﹤0.01%	638
2021 Q2	$116K	Hold	81,666	–	–	﹤0.01%	730
2021 Q1	$90K	Buy	+81,666	New	+$145K	﹤0.01%	644

Other funds holding FPAC.WS

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Moore Capital Management's FPAC.WS Position: Q4 2022 in Review

Moore 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 Q4 2022, closing a stake of 81,666 shares — an estimated $18K sold.

Moore Capital Management first reported a position in FPAC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $163K in Q4 2021. 4 funds tracked by Wall St. Rank hold FPAC.WS as of Q4 2022.

Moore 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 Q4 2022 after selling out during the quarter.
Moore Capital Management sold 81,666 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 Q4 2022, an estimated $18K.
Moore 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 7 quarters.
Moore 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 $163K in Q4 2021.
4 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 Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.