Rivernorth 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

Rivernorth Capital Management’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-65,099	Closed	-$14K	–	828
2022 Q3	$14K	Hold	65,099	–	–	﹤0.01%	646
2022 Q2	$18K	Hold	65,099	–	–	﹤0.01%	603
2022 Q1	$106K	Sell	65,099 -1,567	-2%	-$2.04K	﹤0.01%	558
2021 Q4	$133K	Hold	66,666	–	–	0.01%	480
2021 Q3	$115K	Hold	66,666	–	–	0.01%	396
2021 Q2	$95K	Hold	66,666	–	–	0.01%	407
2021 Q1	$73K	Buy	+66,666	New	+$118K	﹤0.01%	386

Other funds holding FPAC.WS

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Rivernorth Capital Management's FPAC.WS Position: Q4 2022 in Review

Rivernorth Capital Management sold out of 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) in Q4 2022, closing a stake of 65,099 shares — an estimated $14K sold.

Rivernorth Capital Management first reported a position in FPAC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $133K in Q4 2021. 4 funds tracked by Wall St. Rank hold FPAC.WS as of Q4 2022.

Rivernorth Capital Management reported no remaining Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Rivernorth Capital Management sold 65,099 Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $14K.
Rivernorth Capital Management first reported a position in Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Rivernorth 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 position peaked at $133K in Q4 2021.
4 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Rivernorth Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.