Purchases and Sales Made in Q2 2022 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 2022. 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 09, 2022
Q2 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
1.43MNew |
N/A
|
1.43M
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
43.2KNew |
N/A
|
43.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
39.2KNew |
N/A
|
39.2K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
23.6KNew |
N/A
|
23.6K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
4.18KNew |
N/A
|
4.18K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.85KNew |
N/A
|
1.85K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.07KNew |
N/A
|
1.07K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-202- 1.05% |
N/A
|
19K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.97K- 2.27% |
N/A
|
84.9K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2K- 0.49% |
N/A
|
409K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-11.8K- 3.93% |
N/A
|
290K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-12.2K- 19.46% |
N/A
|
50.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-41.9KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-191K- 45.21% |
N/A
|
231K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-500K- 93.48% |
N/A
|
34.8K
$0
|