Latest Institutional Transactions on Far Peak Acquisition Corp Wt E (FPACWS)
This table provides information on the latest institutional transactions involving Far Peak Acquisition Corp Wt E (FPACWS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-420KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-162KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-51.7KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-35KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-28KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-34KClosed |
N/A
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-410K- 41.0% |
N/A
|
590K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-83.3KClosed |
N/A
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-75KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-63.7KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-33.3KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-8.33KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-13.3KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-26.1KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-107KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
SELL
|
CALL |
-75K- 75.0% |
N/A
|
25K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-388KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-355KClosed |
N/A
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-46.5KClosed |
N/A
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-56.3KClosed |
N/A
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-140KClosed |
N/A
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-57KClosed |
N/A
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-76.6KClosed |
N/A
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-25.6KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
91.8K+ 22.94% |
N/A
|
492K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Littlejohn & CO LLC
|
BUY
|
CALL |
16.7KNew |
N/A
|
16.7K
$0
|
|
|
Aug 04, 2021
Q2 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-18KClosed |
N/A
|
0
$0
|
|
| Q1 2021 | |||||||
|
Aug 16, 2021
Q1 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
81.7KNew |
N/A
|
81.7K
$0
|
|
|
May 17, 2021
Q1 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
333KNew |
N/A
|
333K
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
35KNew |
N/A
|
35K
$0
|
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
102KNew |
N/A
|
102K
$0
|
|
|
May 14, 2021
Q1 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
- |
667KNew |
N/A
|
667K
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
33.3KNew |
N/A
|
33.3K
$0
|
|