AllianceBernstein’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 |
-19,700
| Closed | -$532 | – | 3297 |
|
|
2024
Q3 | $532 | Hold |
19,700
| – | – | ﹤0.01% | 3231 |
|
|
2024
Q2 | $23.8K | Hold |
19,700
| – | – | ﹤0.01% | 3220 |
|
|
2024
Q1 | $906 | Buy |
+19,700
| New | +$906 | ﹤0.01% | 3138 |
|
|
2023
Q3 | – | Sell |
-19,700
| Closed | -$1.52K | – | 3232 |
|
|
2023
Q2 | $1.52K | Hold |
19,700
| – | – | ﹤0.01% | 3163 |
|
|
2023
Q1 | $985 | Hold |
19,700
| – | – | ﹤0.01% | 3172 |
|
|
2022
Q4 | $985 | Sell |
19,700
-7,450
| -27% | -$373 | ﹤0.01% | 3250 |
|
|
2022
Q3 | $2K | Hold |
27,150
| – | – | ﹤0.01% | 3244 |
|
|
2022
Q2 | $4K | Hold |
27,150
| – | – | ﹤0.01% | 3230 |
|
|
2022
Q1 | $7K | Buy |
+27,150
| New | +$7K | ﹤0.01% | 3238 |
|