Susquehanna International Group’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

Susquehanna International Group’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 Q4	–	Sell	-36,343	Closed	-$361K	–	14285
2022 Q3	$361K	Sell	36,343 -189	-0.5%	-$1.88K	﹤0.01%	9339
2022 Q2	$361K	Buy	36,532 +3,506	+11%	+$35.5K	﹤0.01%	9058
2022 Q1	$344K	Buy	+33,026	New	+$342K	﹤0.01%	9929
2021 Q2	–	Sell	-19,008	Closed	-$192K	–	13518
2021 Q1	$192K	Sell	19,008 -110,375	-85%	-$1.19M	﹤0.01%	11459
2020 Q4	$1.34M	Buy	+129,383	New	+$1.32M	﹤0.01%	6004

Other funds holding FPAC.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Susquehanna International Group's FPAC.U Position: Q4 2022 in Review

Susquehanna International Group 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 Q4 2022, closing a stake of 36,343 shares — an estimated $361K sold.

Susquehanna International Group first reported a position in FPAC.U in Q4 2020 and held it in 5 quarters. The position peaked at $1.34M in Q4 2020. 9 funds tracked by Wall St. Rank hold FPAC.U as of Q4 2022.

Susquehanna International Group 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 Q4 2022 after selling out during the quarter.
Susquehanna International Group sold 36,343 Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q4 2022, an estimated $361K.
Susquehanna International Group 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.
Susquehanna International Group's Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $1.34M in Q4 2020.
9 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 Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.