Purchases and Sales Made in Q2 2021 in Far Peak Acquisition Corp Wt E (FPACWS)
This table provides information about the institutional ownership of Far Peak Acquisition Corp Wt E (FPACWS) during Q2 2021. The information is specifically focused on institutions that hold shares of FAR PEAK ACQUISITION CORP WT E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1MNew |
N/A
|
1M
$0
|
|
|
Aug 12, 2021
Q2 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
272K+ 979.14% |
N/A
|
300K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
167KNew |
N/A
|
167K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
107KNew |
N/A
|
107K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
96.8KNew |
N/A
|
96.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
91.8K+ 22.94% |
N/A
|
492K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
77.4KNew |
N/A
|
77.4K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
75.3K+ 5835.12% |
N/A
|
76.6K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
63.7KNew |
N/A
|
63.7K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
57KNew |
N/A
|
57K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
56.3KNew |
N/A
|
56.3K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Context Capital Management, LLC
|
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
46.5KNew |
N/A
|
46.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
42.6KNew |
N/A
|
42.6K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
39.6K+ 237.35% |
N/A
|
56.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
36.5K+ 11.13% |
N/A
|
364K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
24KNew |
N/A
|
24K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
17.1K+ 55.7% |
N/A
|
47.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
13.3KNew |
N/A
|
13.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.14KNew |
N/A
|
1.14K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-2.83K- 0.79% |
N/A
|
355K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.2K- 8.71% |
N/A
|
44K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.82K- 5.26% |
N/A
|
86.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-6.52K- 20.0% |
N/A
|
26.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-12.6KClosed |
N/A
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-18KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-19.2K- 12.05% |
N/A
|
140K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-25.6KClosed |
N/A
|
0
$0
|