NRCM
FPAC.WS

Northern Right Capital Management’s Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 FPAC.WS Stock Holding History

Northern Right Capital Management’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-370,780
Closed -$738K – 67
2021
Q4 		$738K Sell
370,780
-78,452
-17% -$156K 0.22% 41
2021
Q3 		$777K Buy
+449,232
New +$777K 0.23% 44