Verition Fund Management’s Far Peak Acquisition Corporation FPAC Stock Holding History

Verition Fund Management’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	-45,700	Closed	-$452K	–	3048
2022 Q3	$452K	Hold	45,700	–	–	0.01%	1962
2022 Q2	$448K	Sell	45,700 -1,454	-3%	-$14.3K	0.01%	1504
2022 Q1	$468K	Buy	47,154 +13,707	+41%	+$136K	0.01%	1936
2021 Q4	$337K	Sell	33,447 -22,607	-40%	-$233K	﹤0.01%	1925
2021 Q3	$557K	Sell	56,054 -263,946	-82%	-$2.63M	﹤0.01%	1179
2021 Q2	$3.18M	Buy	320,000 +300,000	+1,500%	+$2.95M	0.03%	352
2021 Q1	$195K	Buy	+20,000	New	+$205K	﹤0.01%	1361

Other funds holding FPAC

FTCM

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WRBC

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

TCA

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Verition Fund Management's FPAC Position: Q4 2022 in Review

Verition Fund Management sold out of Far Peak Acquisition Corporation (FPAC) in Q4 2022, closing a stake of 45,700 shares — an estimated $452K sold.

Verition Fund Management first reported a position in FPAC in Q1 2021 and held it in 7 quarters. The position peaked at $3.18M in Q2 2021. 85 funds tracked by Wall St. Rank hold FPAC as of Q4 2022.

Verition Fund Management reported no remaining Far Peak Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 45,700 Far Peak Acquisition Corporation shares in Q4 2022, an estimated $452K.
Verition Fund Management first reported a position in Far Peak Acquisition Corporation in Q1 2021 and held it in 7 quarters.
Verition Fund Management's Far Peak Acquisition Corporation position peaked at $3.18M in Q2 2021.
85 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.