WAM
FPAC

Warberg Asset Management’s Far Peak Acquisition Corporation FPAC Stock Holding History

Warberg Asset 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
2021
Q4 		– Sell
-19,900
Closed -$198K – 237
2021
Q3 		$198K Hold
19,900
– – 0.03% 102
2021
Q2 		$198K Buy
+19,900
New +$196K 0.04% 119

Other funds holding FPAC

UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Warberg Asset Management's FPAC Position: Q4 2021 in Review

Warberg Asset Management sold out of Far Peak Acquisition Corporation (FPAC) in Q4 2021, closing a stake of 19,900 shares — an estimated $198K sold.

Warberg Asset Management first reported a position in FPAC in Q2 2021 and held it in 2 quarters. The position peaked at $198K in Q3 2021. 95 funds tracked by Wall St. Rank hold FPAC as of Q4 2021.

  • Warberg Asset Management reported no remaining Far Peak Acquisition Corporation position as of Q4 2021 after selling out during the quarter.
  • Warberg Asset Management sold 19,900 Far Peak Acquisition Corporation shares in Q4 2021, an estimated $198K.
  • Warberg Asset Management first reported a position in Far Peak Acquisition Corporation in Q2 2021 and held it in 2 quarters.
  • Warberg Asset Management's Far Peak Acquisition Corporation position peaked at $198K in Q3 2021.
  • 95 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q4 2021.

Based on Warberg Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.