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	–	–	1.83%	18
2022 Q1	$30.7M	Hold	3,086,825	–	–	1.09%	26
2021 Q4	$31.1M	Buy	+3,086,825	New	+$31.8M	0.91%	30

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Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

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