Picton Mahoney Asset Management’s Far Peak Acquisition Corporation FPAC Stock Holding History

Picton Mahoney 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
2021 Q4	–	Sell	-214,650	Closed	-$2.14M	–	1050
2021 Q3	$2.14M	Sell	214,650 -250,000	-54%	-$2.49M	0.08%	303
2021 Q2	$4.62M	Sell	464,650 -50,000	-10%	-$491K	0.13%	130
2021 Q1	$5.03M	Buy	+514,650	New	+$5.28M	0.24%	115

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

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 370.1% 1-Year Est. Return

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

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

Picton Mahoney Asset Management's FPAC Position: Q4 2021 in Review

Picton Mahoney Asset Management sold out of Far Peak Acquisition Corporation (FPAC) in Q4 2021, closing a stake of 214,650 shares — an estimated $2.14M sold.

Picton Mahoney Asset Management first reported a position in FPAC in Q1 2021 and held it in 3 quarters. The position peaked at $5.03M in Q1 2021. 95 funds tracked by Wall St. Rank hold FPAC as of Q4 2021.

Picton Mahoney Asset Management reported no remaining Far Peak Acquisition Corporation position as of Q4 2021 after selling out during the quarter.
Picton Mahoney Asset Management sold 214,650 Far Peak Acquisition Corporation shares in Q4 2021, an estimated $2.14M.
Picton Mahoney Asset Management first reported a position in Far Peak Acquisition Corporation in Q1 2021 and held it in 3 quarters.
Picton Mahoney Asset Management's Far Peak Acquisition Corporation position peaked at $5.03M in Q1 2021.
95 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q4 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.