Bank of America’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 |
-49,916
| Closed | -$1.6K | – | 7519 |
|
|
2024
Q3 | $1.6K | Hold |
49,916
| – | – | ﹤0.01% | 6231 |
|
|
2024
Q2 | $1.75K | Sell |
49,916
-100
| -0.2% | -$3 | ﹤0.01% | 6265 |
|
|
2024
Q1 | $2.3K | Hold |
50,016
| – | – | ﹤0.01% | 6214 |
|
|
2023
Q4 | $1K | Sell |
50,016
-100
| -0.2% | -$2 | ﹤0.01% | 6237 |
|
|
2023
Q3 | $4.01K | Hold |
50,116
| – | – | ﹤0.01% | 6114 |
|
|
2023
Q2 | $3.86K | Buy |
50,116
+16
| +0% | +$1 | ﹤0.01% | 6151 |
|
|
2023
Q1 | $2.51K | Buy |
50,100
+100
| +0.2% | +$5 | ﹤0.01% | 6354 |
|
|
2022
Q4 | $2.5K | Sell |
50,000
-9
| -0% | – | ﹤0.01% | 6372 |
|
|
2022
Q3 | $4K | Buy |
50,009
+9
| +0% | +$1 | ﹤0.01% | 6608 |
|
|
2022
Q2 | $8K | Hold |
50,000
| – | – | ﹤0.01% | 6659 |
|
|
2022
Q1 | $14K | Hold |
50,000
| – | – | ﹤0.01% | 6845 |
|
|
2021
Q4 | $26K | Buy |
+50,000
| New | +$26K | ﹤0.01% | 6587 |
|