Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
FPAC.WS was delisted on the 22nd of December, 2022.
4 hedge funds and large institutions have $1.01K invested in Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 26 closing their positions.
87% less funds holding
Funds holding: 30 → 4 (-26)
96% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 26
100% less capital invested
Capital invested by funds: $5.1M → $1.01K (-$5.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$103 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$1.41M |
| 2 |
CIM
Cowen Investment Management
New York
|
-$1.37M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$1.09M |
| 4 |
AC
Athos Capital
Hong Kong
|
-$344K |
| 5 |
BlackRock
New York
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -23,453 | Closed |
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$5K | -21,187 | Closed |
|
|
CS
28
Clear Street
New York
| – | +$103 | +800 | New |
|
FPAC.WS Hedge Fund Activity: Q4 2022 in Review
4 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (FPAC.WS) for Q4 2022, worth a combined $1.01K — down 100% from $5.1M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of FPAC.WS and 1 opened new positions — a net loss of 25 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Clear Street, opening a new position worth an estimated $103. The largest seller was LMR Partners, exiting entirely with an estimated $1.41M sold.
- 4 institutional investors held Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (FPAC.WS) as of Q4 2022, down from 30 in Q3 2022.
- Funds reported $1.01K of Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q4 2022, down 100% quarter-over-quarter.
- 1 fund opened new Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q4 2022 and 26 closed out, a net change of -25 holders.
- The largest Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q4 2022 was Clear Street, an estimated $103 added.
- The largest Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q4 2022 was LMR Partners, an estimated $1.41M sold.
Based on aggregated 13F filings for Q4 2022.