UBS O'Connor’s Far Peak Acquisition Corporation FPAC Stock Holding History

UBS O'Connor’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
2022 Q4	–	Sell	-3,827,531	Closed	-$37.9M	–	755
2022 Q3	$37.9M	Sell	3,827,531 -72,597	-2%	-$715K	0.43%	33
2022 Q2	$38.3M	Buy	+3,900,128	New	+$38.4M	0.4%	34
2022 Q1	–	Sell	-3,886,068	Closed	-$39.1M	–	617
2021 Q4	$39.1M	Sell	3,886,068 -1,179,963	-23%	-$12.2M	0.38%	27
2021 Q3	$50.4M	Buy	5,066,031 +4,816,040	+1,926%	+$47.9M	0.4%	23
2021 Q2	$2.49M	Hold	249,991	–	–	0.02%	416
2021 Q1	$2.44M	Buy	+249,991	New	+$2.56M	0.04%	432

Other funds holding FPAC

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return