TIG Advisors LLC’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

TIG Advisors LLC’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	-50,593	Closed	-$11K	–	132
2022 Q3	$11K	Hold	50,593	–	–	﹤0.01%	164
2022 Q2	$14K	Sell	50,593 -12,223	-19%	-$9.42K	﹤0.01%	203
2022 Q1	$102K	Sell	62,816 -27,500	-30%	-$35.9K	﹤0.01%	199
2021 Q4	$180K	Hold	90,316	–	–	0.01%	231
2021 Q3	$156K	Buy	+90,316	New	+$165K	0.01%	296

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

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

TIG Advisors LLC 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 50,593 shares — an estimated $11K sold.

TIG Advisors LLC first reported a position in FPAC.WS in Q3 2021 and held it in 5 quarters. The position peaked at $180K in Q4 2021. 4 funds tracked by Wall St. Rank hold FPAC.WS as of Q4 2022.

TIG Advisors LLC 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.
TIG Advisors LLC sold 50,593 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 $11K.
TIG Advisors LLC 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 Q3 2021 and held it in 5 quarters.
TIG Advisors LLC'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 $180K 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 TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.