TIG Advisors LLC’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

TIG Advisors LLC’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	-176,244	Closed	-$1.75M	–	120
2022 Q3	$1.75M	Sell	176,244 -250,000	-59%	-$2.48M	0.06%	117
2022 Q2	$4.21M	Sell	426,244 -102,943	-19%	-$1.04M	0.17%	58
2022 Q1	$5.51M	Hold	529,187	–	–	0.22%	70
2021 Q4	$5.64M	Sell	529,187 -103,100	-16%	-$1.15M	0.28%	62
2021 Q3	$6.51M	Sell	632,287 -274,501	-30%	-$2.9M	0.3%	50
2021 Q2	$9.43M	Buy	906,788 +504,907	+126%	+$5.12M	0.32%	43
2021 Q1	$4.06M	Sell	401,881 -48,119	-11%	-$517K	0.15%	130
2020 Q4	$4.66M	Buy	+450,000	New	+$4.6M	0.23%	66

Other funds holding FPAC.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 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

TIG Advisors LLC's FPAC.U Position: Q4 2022 in Review

TIG Advisors LLC 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 176,244 shares — an estimated $1.75M sold.

TIG Advisors LLC first reported a position in FPAC.U in Q4 2020 and held it in 8 quarters. The position peaked at $9.43M in Q2 2021. 9 funds tracked by Wall St. Rank hold FPAC.U as of Q4 2022.

TIG Advisors LLC 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.
TIG Advisors LLC sold 176,244 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 $1.75M.
TIG Advisors LLC 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 8 quarters.
TIG Advisors LLC's Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $9.43M in Q2 2021.
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 TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.