Royal Bank of Canada
FPAC

Royal Bank of Canada’s Far Peak Acquisition Corporation FPAC Stock Holding History

Royal Bank of Canada’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
Q2 		– Sell
-17,000
Closed -$169K – 8031
2022
Q1 		$169K Hold
17,000
– – ﹤0.01% 5241
2021
Q4 		$171K Sell
17,000
-3,129
-16% -$32.3K ﹤0.01% 5486
2021
Q3 		$200K Buy
20,129
+629
+3% +$6.26K ﹤0.01% 5175
2021
Q2 		$194K Sell
19,500
-2,500
-11% -$24.6K ﹤0.01% 5103
2021
Q1 		$215K Buy
+22,000
New +$226K ﹤0.01% 4890

Other funds holding FPAC

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Royal Bank of Canada's FPAC Position: Q2 2022 in Review

Royal Bank of Canada sold out of Far Peak Acquisition Corporation (FPAC) in Q2 2022, closing a stake of 17,000 shares — an estimated $169K sold.

Royal Bank of Canada first reported a position in FPAC in Q1 2021 and held it in 5 quarters. The position peaked at $215K in Q1 2021. 98 funds tracked by Wall St. Rank hold FPAC as of Q2 2022.

  • Royal Bank of Canada reported no remaining Far Peak Acquisition Corporation position as of Q2 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 17,000 Far Peak Acquisition Corporation shares in Q2 2022, an estimated $169K.
  • Royal Bank of Canada first reported a position in Far Peak Acquisition Corporation in Q1 2021 and held it in 5 quarters.
  • Royal Bank of Canada's Far Peak Acquisition Corporation position peaked at $215K in Q1 2021.
  • 98 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.