SC
FPAC

Sessa Capital’s Far Peak Acquisition Corporation FPAC Stock Holding History

Sessa Capital’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
-516,536
Closed -$5.13M – 41
2022
Q1 		$5.13M Hold
516,536
– – 0.25% 36
2021
Q4 		$5.2M Hold
516,536
– – 0.26% 32
2021
Q3 		$5.14M Buy
+516,536
New +$5.14M 0.25% 29

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 370.24% 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

Sessa Capital's FPAC Position: Q2 2022 in Review

Sessa Capital sold out of Far Peak Acquisition Corporation (FPAC) in Q2 2022, closing a stake of 516,536 shares — an estimated $5.13M sold.

Sessa Capital first reported a position in FPAC in Q3 2021 and held it in 3 quarters. The position peaked at $5.2M in Q4 2021. 98 funds tracked by Wall St. Rank hold FPAC as of Q2 2022.

  • Sessa Capital reported no remaining Far Peak Acquisition Corporation position as of Q2 2022 after selling out during the quarter.
  • Sessa Capital sold 516,536 Far Peak Acquisition Corporation shares in Q2 2022, an estimated $5.13M.
  • Sessa Capital first reported a position in Far Peak Acquisition Corporation in Q3 2021 and held it in 3 quarters.
  • Sessa Capital's Far Peak Acquisition Corporation position peaked at $5.2M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q2 2022.

Based on Sessa Capital's 13F filing for Q2 2022, filed 15 Aug 2022.