P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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
2021 Q4	–	Sell	-161,794	Closed	-$280K	–	429
2021 Q3	$280K	Sell	161,794 -138,206	-46%	-$253K	0.02%	266
2021 Q2	$426K	Buy	300,000 +272,200	+979%	+$275K	0.02%	255
2021 Q1	$31K	Buy	+27,800	New	+$49.2K	﹤0.01%	342

Other funds holding FPAC.WS

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

P. Schoenfeld Asset Management (PSAM)'s FPAC.WS Position: Q4 2021 in Review

P. Schoenfeld Asset Management (PSAM) 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 2021, closing a stake of 161,794 shares — an estimated $280K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in FPAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $426K in Q2 2021. 36 funds tracked by Wall St. Rank hold FPAC.WS as of Q4 2021.

P. Schoenfeld Asset Management (PSAM) 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 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 161,794 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 2021, an estimated $280K.
P. Schoenfeld Asset Management (PSAM) 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 3 quarters.
P. Schoenfeld Asset Management (PSAM)'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 $426K in Q2 2021.
36 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 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2021, filed 14 Feb 2022.