AllianceBernstein’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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 +$624 ﹤0.01% 3138
2023
Q3
Sell
-19,700
Closed -$1.52K 3240
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% -$419 ﹤0.01% 3250
2022
Q3
$2K Hold
27,150
﹤0.01% 3253
2022
Q2
$4K Hold
27,150
﹤0.01% 3234
2022
Q1
$7K Buy
+27,150
New +$11K ﹤0.01% 3249

AllianceBernstein's FIACW Position: Q4 2024 in Review

AllianceBernstein sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q4 2024, closing a stake of 19,700 shares — an estimated $532 sold.

AllianceBernstein first reported a position in FIACW in Q1 2022 and held it in 9 quarters. The position peaked at $23.8K in Q2 2024. 0 funds tracked by Wall St. Rank hold FIACW as of Q4 2024.

  • AllianceBernstein reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • AllianceBernstein sold 19,700 Focus Impact Acquisition Corp. Warrant shares in Q4 2024, an estimated $532.
  • AllianceBernstein first reported a position in Focus Impact Acquisition Corp. Warrant in Q1 2022 and held it in 9 quarters.
  • AllianceBernstein's Focus Impact Acquisition Corp. Warrant position peaked at $23.8K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q4 2024.

Based on AllianceBernstein's 13F filing for Q4 2024, filed 12 Feb 2025.