Rivernorth Capital Management’s Far Peak Acquisition Corporation FPAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-545,297
| Closed | -$5.47M | – | 772 |
|
2022
Q4 | $5.47M | Hold |
545,297
| – | – | 0.25% | 86 |
|
2022
Q3 | $5.39M | Hold |
545,297
| – | – | 0.24% | 95 |
|
2022
Q2 | $5.36M | Hold |
545,297
| – | – | 0.22% | 95 |
|
2022
Q1 | $5.42M | Sell |
545,297
-4,701
| -0.9% | -$46.7K | 0.2% | 108 |
|
2021
Q4 | $5.53M | Hold |
549,998
| – | – | 0.22% | 100 |
|
2021
Q3 | $5.47M | Hold |
549,998
| – | – | 0.29% | 89 |
|
2021
Q2 | $5.47M | Buy |
549,998
+350,000
| +175% | +$3.48M | 0.31% | 80 |
|
2021
Q1 | $1.95M | Buy |
+199,998
| New | +$1.95M | 0.12% | 137 |
|