Qube Research & Technologies (QRT)
FPAC

Qube Research & Technologies (QRT)’s Far Peak Acquisition Corporation FPAC Stock Holding History

Qube Research & Technologies (QRT)’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
Q4 		– Sell
-881,519
Closed -$8.72M – 3171
2022
Q3 		$8.72M Sell
881,519
-505
-0.1% -$4.98K 0.05% 445
2022
Q2 		$8.66M Buy
+882,024
New +$8.7M 0.06% 341
2022
Q1 		– Sell
-15,628
Closed -$157K – 3204
2021
Q4 		$157K Buy
+15,628
New +$161K ﹤0.01% 2040

Other funds holding FPAC

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FPAC Position: Q4 2022 in Review

Qube Research & Technologies (QRT) sold out of Far Peak Acquisition Corporation (FPAC) in Q4 2022, closing a stake of 881,519 shares — an estimated $8.72M sold.

Qube Research & Technologies (QRT) first reported a position in FPAC in Q4 2021 and held it in 3 quarters. The position peaked at $8.72M in Q3 2022. 85 funds tracked by Wall St. Rank hold FPAC as of Q4 2022.

  • Qube Research & Technologies (QRT) reported no remaining Far Peak Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 881,519 Far Peak Acquisition Corporation shares in Q4 2022, an estimated $8.72M.
  • Qube Research & Technologies (QRT) first reported a position in Far Peak Acquisition Corporation in Q4 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Far Peak Acquisition Corporation position peaked at $8.72M in Q3 2022.
  • 85 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q4 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2022, filed 14 Feb 2023.