SM
FPAC

SG3 Management’s Far Peak Acquisition Corporation FPAC Stock Holding History

SG3 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
2022
Q1 		– Sell
-209,800
Closed -$2.11M – 1478
2021
Q4 		$2.11M Buy
209,800
+159,800
+320% +$1.65M 0.04% 334
2021
Q3 		$498K Buy
+50,000
New +$498K 0.02% 599

Other funds holding FPAC

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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 370.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

SG3 Management's FPAC Position: Q1 2022 in Review

SG3 Management sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

SG3 Management first reported a position in FPAC in Q4 2021 and held it in 1 quarter. The position peaked at $1.01M in Q4 2021. 91 funds tracked by Wall St. Rank hold FPAC as of Q1 2022.

  • SG3 Management reported no remaining Far Peak Acquisition Corporation position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 100,000 Far Peak Acquisition Corporation shares in Q1 2022, an estimated $1.01M.
  • SG3 Management first reported a position in Far Peak Acquisition Corporation in Q4 2021 and held it in 1 quarter.
  • SG3 Management's Far Peak Acquisition Corporation position peaked at $1.01M in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.