Aristeia Capital’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 |
-175,000
| Closed | -$5.91K | – | 500 |
|
2024
Q3 | $5.91K | Buy |
+175,000
| New | +$5.91K | ﹤0.01% | 344 |
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$12K | – | 741 |
|
2022
Q3 | $12K | Hold |
150,000
| – | – | ﹤0.01% | 637 |
|
2022
Q2 | $7K | Hold |
150,000
| – | – | ﹤0.01% | 684 |
|
2022
Q1 | $41K | Buy |
+150,000
| New | +$41K | ﹤0.01% | 663 |
|