Citadel Advisors’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 |
-100,066
| Closed | -$2.7K | – | 7111 |
|
|
2024
Q3 | $2.7K | Buy |
100,066
+3,036
| +3% | +$82 | ﹤0.01% | 5561 |
|
|
2024
Q2 | $3.4K | Buy |
97,030
+79,659
| +459% | +$2.79K | ﹤0.01% | 5623 |
|
|
2024
Q1 | $801 | Sell |
17,371
-1,600
| -8% | -$74 | ﹤0.01% | 5933 |
|
|
2023
Q4 | $395 | Sell |
18,971
-7,511
| -28% | -$156 | ﹤0.01% | 5770 |
|
|
2023
Q3 | $2.12K | Buy |
+26,482
| New | +$2.12K | ﹤0.01% | 5633 |
|
|
2023
Q2 | – | Sell |
-14,415
| Closed | -$505 | – | 6873 |
|
|
2023
Q1 | $505 | Buy |
+14,415
| New | +$505 | ﹤0.01% | 5804 |
|