Taconic Capital Advisors’s Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 FPAC.WS Stock Holding History

Taconic Capital Advisors’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-289,667	Closed	-$65K	–	587
2022 Q3	$65K	Hold	289,667	–	–	﹤0.01%	427
2022 Q2	$81K	Sell	289,667 -11,835	-4%	-$9.13K	﹤0.01%	449
2022 Q1	$491K	Sell	301,502 -22,519	-7%	-$29.4K	0.01%	399
2021 Q4	$645K	Sell	324,021 -9,311	-3%	-$23K	0.02%	326
2021 Q3	$577K	Hold	333,332	–	–	0.02%	272
2021 Q2	$473K	Hold	333,332	–	–	0.01%	307
2021 Q1	$367K	Buy	+333,332	New	+$590K	0.01%	282

Other funds holding FPAC.WS

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Taconic Capital Advisors's FPAC.WS Position: Q4 2022 in Review

Taconic Capital Advisors sold out of Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (FPAC.WS) in Q4 2022, closing a stake of 289,667 shares — an estimated $65K sold.

Taconic Capital Advisors first reported a position in FPAC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $645K in Q4 2021. 4 funds tracked by Wall St. Rank hold FPAC.WS as of Q4 2022.

Taconic Capital Advisors reported no remaining Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Taconic Capital Advisors sold 289,667 Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $65K.
Taconic Capital Advisors first reported a position in Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Taconic Capital Advisors's Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $645K in Q4 2021.
4 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.