Wells Fargo’s Far Peak Acquisition Corporation FPAC Stock Holding History

Wells Fargo’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 Q3	–	Sell	-116,242	Closed	-$1.14M	–	7781
2022 Q2	$1.14M	Sell	116,242 -15,000	-11%	-$148K	﹤0.01%	3207
2022 Q1	$1.3M	Hold	131,242	–	–	﹤0.01%	3666
2021 Q4	$1.32M	Hold	131,242	–	–	﹤0.01%	3876
2021 Q3	$1.31M	Sell	131,242 -399,989	-75%	-$3.98M	﹤0.01%	4020
2021 Q2	$5.29M	Buy	531,231 +83,175	+19%	+$818K	﹤0.01%	2821
2021 Q1	$4.38M	Buy	+448,056	New	+$4.6M	﹤0.01%	2979

Other funds holding FPAC

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

WAM

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

ECP

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

TCA

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Wells Fargo's FPAC Position: Q3 2022 in Review

Wells Fargo sold out of Far Peak Acquisition Corporation (FPAC) in Q3 2022, closing a stake of 116,242 shares — an estimated $1.14M sold.

Wells Fargo first reported a position in FPAC in Q1 2021 and held it in 6 quarters. The position peaked at $5.29M in Q2 2021. 86 funds tracked by Wall St. Rank hold FPAC as of Q3 2022.

Wells Fargo reported no remaining Far Peak Acquisition Corporation position as of Q3 2022 after selling out during the quarter.
Wells Fargo sold 116,242 Far Peak Acquisition Corporation shares in Q3 2022, an estimated $1.14M.
Wells Fargo first reported a position in Far Peak Acquisition Corporation in Q1 2021 and held it in 6 quarters.
Wells Fargo's Far Peak Acquisition Corporation position peaked at $5.29M in Q2 2021.
86 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q3 2022.

Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.