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
Q1 		– Sell
-2,000,000
Closed -$20.1M – 130
2021
Q4 		$20.1M Buy
+2,000,000
New +$20.6M 0.4% 42

Other funds holding FPAC

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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.