Raymond James & Associates’s Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant FPAC.U Stock Holding History

Raymond James & Associates’s Portfolio FPAC.U Stock Details FPAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,900	Closed	-$148K	–	4325
2021 Q4	$148K	Hold	13,900	–	–	﹤0.01%	3779
2021 Q3	$149K	Hold	13,900	–	–	﹤0.01%	3743
2021 Q2	$145K	Sell	13,900 -2,200	-14%	-$22.3K	﹤0.01%	3766
2021 Q1	$163K	Sell	16,100 -56,700	-78%	-$609K	﹤0.01%	3669
2020 Q4	$753K	Buy	+72,800	New	+$744K	﹤0.01%	2530

Other funds holding FPAC.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Raymond James & Associates's FPAC.U Position: Q1 2022 in Review

Raymond James & Associates sold out of Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (FPAC.U) in Q1 2022, closing a stake of 13,900 shares — an estimated $148K sold.

Raymond James & Associates first reported a position in FPAC.U in Q4 2020 and held it in 5 quarters. The position peaked at $753K in Q4 2020. 8 funds tracked by Wall St. Rank hold FPAC.U as of Q1 2022.

Raymond James & Associates reported no remaining Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Raymond James & Associates sold 13,900 Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q1 2022, an estimated $148K.
Raymond James & Associates first reported a position in Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q4 2020 and held it in 5 quarters.
Raymond James & Associates's Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $753K in Q4 2020.
8 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.