TFG Asset Management’s Far Peak Acquisition Corporation FPAC Stock Holding History

TFG Asset 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
2021 Q4	–	Sell	-150,000	Closed	-$1.49M	–	224
2021 Q3	$1.49M	Sell	150,000 -150,000	-50%	-$1.49M	0.09%	112
2021 Q2	$2.98M	Buy	+300,000	New	+$2.95M	0.16%	94

Other funds holding FPAC

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

TFG Asset Management's FPAC Position: Q4 2021 in Review

TFG Asset Management sold out of Far Peak Acquisition Corporation (FPAC) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.49M sold.

TFG Asset Management first reported a position in FPAC in Q2 2021 and held it in 2 quarters. The position peaked at $2.98M in Q2 2021. 95 funds tracked by Wall St. Rank hold FPAC as of Q4 2021.

TFG Asset Management reported no remaining Far Peak Acquisition Corporation position as of Q4 2021 after selling out during the quarter.
TFG Asset Management sold 150,000 Far Peak Acquisition Corporation shares in Q4 2021, an estimated $1.49M.
TFG Asset Management first reported a position in Far Peak Acquisition Corporation in Q2 2021 and held it in 2 quarters.
TFG Asset Management's Far Peak Acquisition Corporation position peaked at $2.98M in Q2 2021.
95 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q4 2021.

Based on TFG Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.