FAR PEAK ACQUISITION CORP's ticker is FPACWS and the CUSIP is G3312L111.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $187,000 | -82.8% | 666,666 | 0.0% | 0.00% | -71.4% |
| Q1 2022 | $1,087,000 | -18.1% | 666,666 | 0.0% | 0.01% | +55.6% |
| Q4 2021 | $1,327,000 | +15.1% | 666,666 | 0.0% | 0.01% | +50.0% |
| Q3 2021 | $1,153,000 | +21.8% | 666,666 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $947,000 | +29.2% | 666,666 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $733,000 | – | 666,666 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 449,232 | $777,000 | 0.23% |
| Crescent Park Management, L.P. | 819,417 | $1,418,000 | 0.21% |
| Murchinson Ltd. | 70,876 | $123,000 | 0.06% |
| Anson Funds Management LP | 51,726 | $515,000 | 0.05% |
| Centiva Capital, LP | 420,083 | $727,000 | 0.05% |
| Park West Asset Management LLC | 1,001,000 | $1,732,000 | 0.04% |
| ARISTEIA CAPITAL, L.L.C. | 1,101,882 | $1,912,000 | 0.04% |
| LMR Partners LLP | 254,641 | $2,534,000 | 0.03% |
| Monashee Investment Management LLC | 83,330 | $144,000 | 0.03% |
| Kepos Capital LP | 208,332 | $360,000 | 0.02% |