Virtu Financial’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

Virtu Financial’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	-15,987	Closed	-$170K	–	2334
2021 Q4	$170K	Buy	+15,987	New	+$179K	0.02%	896
2021 Q3	–	Sell	-68,368	Closed	-$711K	–	2178
2021 Q2	$711K	Buy	68,368 +37,363	+121%	+$379K	0.07%	328
2021 Q1	$313K	Buy	31,005 +14,006	+82%	+$151K	0.02%	789
2020 Q4	$176K	Buy	+16,999	New	+$174K	0.02%	900

Other funds holding FPAC.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtu Financial's FPAC.U Position: Q1 2022 in Review

Virtu Financial 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 15,987 shares — an estimated $170K sold.

Virtu Financial first reported a position in FPAC.U in Q4 2020 and held it in 4 quarters. The position peaked at $711K in Q2 2021. 8 funds tracked by Wall St. Rank hold FPAC.U as of Q1 2022.

Virtu Financial 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.
Virtu Financial sold 15,987 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 $170K.
Virtu Financial 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 4 quarters.
Virtu Financial's Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $711K in Q2 2021.
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 Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.