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

Aristeia Capital’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	-175,000	Closed	-$5.91K	–	501
2024 Q3	$5.91K	Buy	+175,000	New	+$6.58K	﹤0.01%	346
2022 Q4	–	Sell	-150,000	Closed	-$12K	–	742
2022 Q3	$12K	Hold	150,000	–	–	﹤0.01%	642
2022 Q2	$7K	Hold	150,000	–	–	﹤0.01%	684
2022 Q1	$41K	Buy	+150,000	New	+$60.6K	﹤0.01%	665

Aristeia Capital's FIACW Position: Q4 2024 in Review

Aristeia Capital sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q4 2024, closing a stake of 175,000 shares — an estimated $5.91K sold.

Aristeia Capital first reported a position in FIACW in Q1 2022 and held it in 4 quarters. The position peaked at $41K in Q1 2022. 0 funds tracked by Wall St. Rank hold FIACW as of Q4 2024.

Aristeia Capital reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Aristeia Capital sold 175,000 Focus Impact Acquisition Corp. Warrant shares in Q4 2024, an estimated $5.91K.
Aristeia Capital first reported a position in Focus Impact Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
Aristeia Capital's Focus Impact Acquisition Corp. Warrant position peaked at $41K in Q1 2022.
0 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q4 2024.

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