PF
FPAC

Phoenix Financial’s Far Peak Acquisition Corporation FPAC Stock Holding History

Phoenix Financial’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
2021
Q4 		– Sell
-10,000
Closed -$100K – 449
2021
Q3 		$100K Sell
10,000
-179,314
-95% -$1.78M ﹤0.01% 406
2021
Q2 		$1.89M Hold
189,314
– – 0.04% 220
2021
Q1 		$1.84M Buy
+189,314
New +$1.94M 0.04% 238

Other funds holding FPAC

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Phoenix Financial's FPAC Position: Q4 2021 in Review

Phoenix Financial sold out of Far Peak Acquisition Corporation (FPAC) in Q4 2021, closing a stake of 10,000 shares — an estimated $100K sold.

Phoenix Financial first reported a position in FPAC in Q1 2021 and held it in 3 quarters. The position peaked at $1.89M in Q2 2021. 95 funds tracked by Wall St. Rank hold FPAC as of Q4 2021.

  • Phoenix Financial reported no remaining Far Peak Acquisition Corporation position as of Q4 2021 after selling out during the quarter.
  • Phoenix Financial sold 10,000 Far Peak Acquisition Corporation shares in Q4 2021, an estimated $100K.
  • Phoenix Financial first reported a position in Far Peak Acquisition Corporation in Q1 2021 and held it in 3 quarters.
  • Phoenix Financial's Far Peak Acquisition Corporation position peaked at $1.89M in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q4 2021.

Based on Phoenix Financial's 13F filing for Q4 2021, filed 7 Feb 2022.