683 Capital Management’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-125,000
| Closed | -$4.55K | – | 250 |
|
2024
Q3 | $4.55K | Hold |
125,000
| – | – | ﹤0.01% | 117 |
|
2024
Q2 | $4.38K | Hold |
125,000
| – | – | ﹤0.01% | 121 |
|
2024
Q1 | $5.76K | Hold |
125,000
| – | – | ﹤0.01% | 111 |
|
2023
Q4 | $2.5K | Hold |
125,000
| – | – | ﹤0.01% | 232 |
|
2023
Q3 | $10K | Hold |
125,000
| – | – | ﹤0.01% | 113 |
|
2023
Q2 | $9.26K | Hold |
125,000
| – | – | ﹤0.01% | 120 |
|
2023
Q1 | $6.25K | Hold |
125,000
| – | – | ﹤0.01% | 255 |
|
2022
Q4 | $6.25K | Hold |
125,000
| – | – | ﹤0.01% | 270 |
|
2022
Q3 | $11K | Hold |
125,000
| – | – | ﹤0.01% | 208 |
|
2022
Q2 | $19K | Hold |
125,000
| – | – | ﹤0.01% | 228 |
|
2022
Q1 | $35K | Buy |
125,000
+105,000
| +525% | +$29.4K | ﹤0.01% | 305 |
|
2021
Q4 | $10K | Buy |
+20,000
| New | +$10K | ﹤0.01% | 329 |
|