Verition Fund Management
FPAC.U

Verition Fund Management’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

Verition Fund Management’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
Q1 		– Sell
-22,500
Closed -$240K – 3177
2021
Q4 		$240K Hold
22,500
– – ﹤0.01% 2134
2021
Q3 		$241K Sell
22,500
-8,954
-28% -$94.5K ﹤0.01% 1548
2021
Q2 		$327K Sell
31,454
-439,602
-93% -$4.46M ﹤0.01% 1301
2021
Q1 		$4.76M Sell
471,056
-566,214
-55% -$6.09M 0.05% 209
2020
Q4 		$10.7M Buy
+1,037,270
New +$10.6M 0.09% 124

Other funds holding FPAC.U

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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

Verition Fund Management's FPAC.U Position: Q1 2022 in Review

Verition Fund Management 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 Q1 2022, closing a stake of 22,500 shares — an estimated $240K sold.

Verition Fund Management first reported a position in FPAC.U in Q4 2020 and held it in 5 quarters. The position peaked at $10.7M in Q4 2020. 8 funds tracked by Wall St. Rank hold FPAC.U as of Q1 2022.

  • Verition Fund Management 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 Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 22,500 Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q1 2022, an estimated $240K.
  • Verition Fund Management 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 5 quarters.
  • Verition Fund Management's Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $10.7M in Q4 2020.
  • 8 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 Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.