Far Peak Acquisition Corp - 클래스 A
US ˙ NYSE ˙ US30734W1099
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SecurityFPAC / Far Peak Acquisition Corp - Class A
InstitutionCowen Group, Inc.
Latest Disclosed Ownership25,000 shares
Latest Disclosed Value $ 255,000
Cowen Group, Inc. reports 68.40% decrease in ownership of FPAC / Far Peak Acquisition Corp - Class A

On August 16, 2019 - Cowen Group, Inc. filed a 13F-HR/A form disclosing ownership of 25,000 shares of Far Peak Acquisition Corp - Class A (US:FPAC) valued at $255,000 USD as of June 30, 2019. The entity filed a previous 13F-HR on May 14, 2019 disclosing 79,106 shares of Far Peak Acquisition Corp - Class A. This represents a change in shares of -68.40% during the quarter. The current value of the position is $255,250 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-08-16 2019-06-30 13F/A-1 FAR PT ACQUISITION COM CL A 30734W109 25,000 -54,106 -68.40 255 -67.60 0.0184
2019-08-16 2019-06-30 13F/A-1 FAR PT ACQUISITION *W EXP 06/01/202 30734W117 12,659 -41,897 16 0.0012
2019-08-14 2019-06-30 13F FAR PT ACQUISITION COM CL A 30734W109 25,000 -54,106 255
2019-08-14 2019-06-30 13F FAR PT ACQUISITION *W EXP 06/01/202 30734W117 12,659 -41,897 16
2019-05-14 2019-03-31 13F FAR PT ACQUISITION COM CL A 30734W109 79,106 20,301 34.52 787 1,008.45 0.0846
2019-05-14 2019-03-31 13F FAR PT ACQUISITION *W EXP 06/01/202 30734W117 54,556 -4,249 73 0.0078
2019-02-14 2018-12-31 13F FAR PT ACQUISITION *W EXP 06/01/202 30734W117 58,805 809 1.39 71 -88.09 0.0079
2018-11-13 2018-09-30 13F FAR PT ACQUISITION UNIT 06/01/2025 30734W208 57,996 -164,298 -73.91 596 -73.74 0.0545
2018-11-13 2018-09-30 13F FAR PT ACQUISITION COM CL A 30734W109 40,578 -17,418 391 0.0357
2018-11-13 2018-09-30 13F FAR PT ACQUISITION *W EXP 06/01/202 30734W117 41,207 21,507 68 0.0062
2018-08-16 2018-06-30 13F/A-1 FAR PT ACQUISITION COM CL A 30734W109 222,294 222,294 2,270 0.0963
2018-08-16 2018-06-30 13F/A-1 FAR PT ACQUISITION *W EXP 06/01/202 30734W117 19,700 19,700 27 0.0011
2018-08-14 2018-06-30 13F FAR PT ACQUISITION COM CL A 30734W109 222,294 2,270 0.0963
2018-08-14 2018-06-30 13F FAR PT ACQUISITION *W EXP 06/01/202 30734W117 19,700 27
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.