PWAM
FPAC

Park West Asset Management’s Far Peak Acquisition Corporation FPAC Stock Holding History

Park West Asset Management’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
Q3 		– Sell
-3,086,825
Closed -$30.3M – 70
2022
Q2 		$30.3M Hold
3,086,825
– – 1.71% 18
2022
Q1 		$30.7M Hold
3,086,825
– – 1.07% 26
2021
Q4 		$31.1M Buy
+3,086,825
New +$31.8M 0.61% 30

Other funds holding FPAC

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Park West Asset Management's FPAC Position: Q3 2022 in Review

Park West Asset Management sold out of Far Peak Acquisition Corporation (FPAC) in Q3 2022, closing a stake of 3,086,825 shares — an estimated $30.3M sold.

Park West Asset Management first reported a position in FPAC in Q4 2021 and held it in 3 quarters. The position peaked at $31.1M in Q4 2021. 86 funds tracked by Wall St. Rank hold FPAC as of Q3 2022.

  • Park West Asset Management reported no remaining Far Peak Acquisition Corporation position as of Q3 2022 after selling out during the quarter.
  • Park West Asset Management sold 3,086,825 Far Peak Acquisition Corporation shares in Q3 2022, an estimated $30.3M.
  • Park West Asset Management first reported a position in Far Peak Acquisition Corporation in Q4 2021 and held it in 3 quarters.
  • Park West Asset Management's Far Peak Acquisition Corporation position peaked at $31.1M in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q3 2022.

Based on Park West Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.