Advent Capital Management’s Focus Impact Acquisition Corp. Unit FIACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-50,000
Closed -$504K 254
2022
Q2
$504K Hold
50,000
0.01% 208
2022
Q1
$501K Hold
50,000
0.01% 231
2021
Q4
$503K Buy
+50,000
New +$504K 0.01% 234

Other funds holding FIACU

Advent Capital Management's FIACU Position: Q3 2022 in Review

Advent Capital Management sold out of Focus Impact Acquisition Corp. Unit (FIACU) in Q3 2022, closing a stake of 50,000 shares — an estimated $504K sold.

Advent Capital Management first reported a position in FIACU in Q4 2021 and held it in 3 quarters. The position peaked at $504K in Q2 2022. 17 funds tracked by Wall St. Rank hold FIACU as of Q3 2022.

  • Advent Capital Management reported no remaining Focus Impact Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Advent Capital Management sold 50,000 Focus Impact Acquisition Corp. Unit shares in Q3 2022, an estimated $504K.
  • Advent Capital Management first reported a position in Focus Impact Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
  • Advent Capital Management's Focus Impact Acquisition Corp. Unit position peaked at $504K in Q2 2022.
  • 17 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Unit as of Q3 2022.

Based on Advent Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.