Wolverine Trading’s Far Peak Acquisition Corporation FPAC Stock Holding History

Wolverine Trading’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	-11,100	Closed	-$110K	–	5407
2022 Q3	$110K	Sell	11,100 -1,000	-8%	-$9.85K	﹤0.01%	3879
2022 Q2	$119K	Sell	12,100 -2,700	-18%	-$26.6K	﹤0.01%	3772
2022 Q1	$147K	Buy	+14,800	New	+$147K	﹤0.01%	4627
2021 Q4	–	Sell	-47,000	Closed	-$470K	–	7215
2021 Q3	$470K	Buy	47,000 +33,100	+238%	+$329K	﹤0.01%	4026
2021 Q2	$139K	Buy	13,900 +1,100	+9%	+$10.8K	﹤0.01%	5242
2021 Q1	$125K	Buy	+12,800	New	+$131K	﹤0.01%	5337

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

Wolverine Trading's FPAC Position: Q4 2022 in Review

Wolverine Trading sold out of Far Peak Acquisition Corporation (FPAC) in Q4 2022, closing a stake of 54,332 shares — an estimated $537K sold.

Wolverine Trading first reported a position in FPAC in Q1 2021 and held it in 4 quarters. The position peaked at $572K in Q2 2022. 85 funds tracked by Wall St. Rank hold FPAC as of Q4 2022.

Wolverine Trading reported no remaining Far Peak Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Wolverine Trading sold 54,332 Far Peak Acquisition Corporation shares in Q4 2022, an estimated $537K.
Wolverine Trading first reported a position in Far Peak Acquisition Corporation in Q1 2021 and held it in 4 quarters.
Wolverine Trading's Far Peak Acquisition Corporation position peaked at $572K in Q2 2022.
85 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q4 2022.

Based on Wolverine Trading's 13F filing for Q4 2022, filed 14 Feb 2023.