Third Point’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

Third Point’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 Q3	–	Sell	-666,666	Closed	-$187K	–	67
2022 Q2	$187K	Hold	666,666	–	–	﹤0.01%	49
2022 Q1	$1.09M	Hold	666,666	–	–	0.01%	57
2021 Q4	$1.33M	Hold	666,666	–	–	0.01%	73
2021 Q3	$1.15M	Hold	666,666	–	–	0.01%	95
2021 Q2	$947K	Hold	666,666	–	–	0.01%	114
2021 Q1	$733K	Buy	+666,666	New	+$1.18M	﹤0.01%	118

Other funds holding FPAC.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

PWAM

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

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Third Point's FPAC.WS Position: Q3 2022 in Review

Third Point 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 Q3 2022, closing a stake of 666,666 shares — an estimated $187K sold.

Third Point first reported a position in FPAC.WS in Q1 2021 and held it in 6 quarters. The position peaked at $1.33M in Q4 2021. 30 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2022.

Third Point 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 Q3 2022 after selling out during the quarter.
Third Point sold 666,666 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 Q3 2022, an estimated $187K.
Third Point 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 6 quarters.
Third Point'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 $1.33M in Q4 2021.
30 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 Q3 2022.

Based on Third Point's 13F filing for Q3 2022, filed 14 Nov 2022.