Castle Wealth Management’s Focus Impact Acquisition Corp. Unit FIACU Stock Holding History

Castle Wealth Management’s Portfolio FIACU Stock Details FIACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200	Closed	-$2K	–	676
2022 Q3	$2K	Hold	200	–	–	﹤0.01%	605
2022 Q2	$2K	Buy	+200	New	+$2K	﹤0.01%	601

Other funds holding FIACU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Castle Wealth Management's FIACU Position: Q4 2022 in Review

Castle Wealth Management sold out of Focus Impact Acquisition Corp. Unit (FIACU) in Q4 2022, closing a stake of 200 shares — an estimated $2K sold.

Castle Wealth Management first reported a position in FIACU in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 4 funds tracked by Wall St. Rank hold FIACU as of Q4 2022.

Castle Wealth Management reported no remaining Focus Impact Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Castle Wealth Management sold 200 Focus Impact Acquisition Corp. Unit shares in Q4 2022, an estimated $2K.
Castle Wealth Management first reported a position in Focus Impact Acquisition Corp. Unit in Q2 2022 and held it in 2 quarters.
Castle Wealth Management's Focus Impact Acquisition Corp. Unit position peaked at $2K in Q3 2022.
4 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Unit as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.