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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.55K | ﹤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 | +$73K | ﹤0.01% | 386 |
|