AA
FIACW

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

AQR Arbitrage’s Portfolio FIACW Stock Details FIACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-121,943
Closed -$3.29K – 617
2024
Q3 		$3.29K Sell
121,943
-282
-0.2% -$11 ﹤0.01% 497
2024
Q2 		$4.28K Hold
122,225
– – ﹤0.01% 509
2024
Q1 		$5.63K Hold
122,225
– – ﹤0.01% 524
2023
Q4 		$2.44K Hold
122,225
– – ﹤0.01% 623
2023
Q3 		$9.78K Hold
122,225
– – ﹤0.01% 617
2023
Q2 		$9.06K Sell
122,225
-136
-0.1% -$8 ﹤0.01% 721
2023
Q1 		$6.12K Sell
122,361
-1,763
-1% -$114 ﹤0.01% 926
2022
Q4 		$6.21K Hold
124,124
– – ﹤0.01% 1000
2022
Q3 		$11K Hold
124,124
– – ﹤0.01% 1130
2022
Q2 		$10K Hold
124,124
– – ﹤0.01% 1235
2022
Q1 		$34K Buy
+124,124
New +$50.1K ﹤0.01% 1011

AQR Arbitrage's FIACW Position: Q4 2024 in Review

AQR Arbitrage sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q4 2024, closing a stake of 121,943 shares — an estimated $3.29K sold.

AQR Arbitrage first reported a position in FIACW in Q1 2022 and held it in 11 quarters. The position peaked at $34K in Q1 2022. 0 funds tracked by Wall St. Rank hold FIACW as of Q4 2024.

  • AQR Arbitrage reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 121,943 Focus Impact Acquisition Corp. Warrant shares in Q4 2024, an estimated $3.29K.
  • AQR Arbitrage first reported a position in Focus Impact Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
  • AQR Arbitrage's Focus Impact Acquisition Corp. Warrant position peaked at $34K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.