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
2023 Q1	–	Sell	-3,820,503	Closed	-$38.4M	–	830
2022 Q4	$38.4M	Sell	3,820,503 -7,028	-0.2%	-$70K	0.71%	20
2022 Q3	$37.9M	Sell	3,827,531 -72,597	-2%	-$715K	0.43%	33
2022 Q2	$38.3M	Hold	3,900,128	–	–	0.4%	34
2022 Q1	$38.8M	Buy	3,900,128 +14,060	+0.4%	+$140K	0.42%	32
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

UBS O'Connor's FPAC Position: Q1 2023 in Review

UBS O'Connor sold out of Far Peak Acquisition Corporation (FPAC) in Q1 2023, closing a stake of 3,820,503 shares — an estimated $38.4M sold.

UBS O'Connor first reported a position in FPAC in Q1 2021 and held it in 8 quarters. The position peaked at $50.4M in Q3 2021. 0 funds tracked by Wall St. Rank hold FPAC as of Q1 2023.

UBS O'Connor reported no remaining Far Peak Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 3,820,503 Far Peak Acquisition Corporation shares in Q1 2023, an estimated $38.4M.
UBS O'Connor first reported a position in Far Peak Acquisition Corporation in Q1 2021 and held it in 8 quarters.
UBS O'Connor's Far Peak Acquisition Corporation position peaked at $50.4M in Q3 2021.
0 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.