FAR PEAK ACQUISITION CORP's ticker is FPACWS and the CUSIP is G3312L111.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10 | -99.9% | 33,333 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -22.2% | 33,333 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -83.3% | 33,333 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $54,000 | -18.2% | 33,333 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $66,000 | +13.8% | 33,333 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $58,000 | +23.4% | 33,333 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $47,000 | +27.0% | 33,333 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $37,000 | – | 33,333 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cowen Investment Management LLC | 1,427,011 | $1,369,000 | 0.30% |
| Athos Capital Ltd | 34,822 | $344,000 | 0.15% |
| Park West Asset Management LLC | 4,859,756 | $1,093,000 | 0.08% |
| LMR Partners LLP | 142,500 | $1,409,000 | 0.03% |
| METEORA CAPITAL, LLC | 134,404 | $30,000 | 0.01% |
| Simcoe Capital Management, LLC | 236,790 | $53,000 | 0.01% |
| Spartan Fund Management Inc. | 43,221 | $9,000 | 0.00% |
| LITTLEJOHN & CO LLC | 16,666 | $4,000 | 0.00% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 491,765 | $111,000 | 0.00% |
| COWEN AND COMPANY, LLC | 84,333 | $19,000 | 0.00% |