Virtu Financial’s Far Peak Acquisition Corporation FPAC Stock Holding History

Virtu Financial’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	-87,751	Closed	-$868K	–	2440
2022 Q3	$868K	Buy	87,751 +50,152	+133%	+$494K	0.08%	227
2022 Q2	$369K	Buy	+37,599	New	+$371K	0.03%	488
2021 Q4	–	Sell	-12,760	Closed	-$127K	–	2354
2021 Q3	$127K	Buy	+12,760	New	+$127K	0.01%	1060

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

Virtu Financial's FPAC Position: Q4 2022 in Review

Virtu Financial sold out of Far Peak Acquisition Corporation (FPAC) in Q4 2022, closing a stake of 87,751 shares — an estimated $868K sold.

Virtu Financial first reported a position in FPAC in Q3 2021 and held it in 3 quarters. The position peaked at $868K in Q3 2022. 85 funds tracked by Wall St. Rank hold FPAC as of Q4 2022.

Virtu Financial reported no remaining Far Peak Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 87,751 Far Peak Acquisition Corporation shares in Q4 2022, an estimated $868K.
Virtu Financial first reported a position in Far Peak Acquisition Corporation in Q3 2021 and held it in 3 quarters.
Virtu Financial's Far Peak Acquisition Corporation position peaked at $868K in Q3 2022.
85 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.