Citadel Advisors’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

Citadel Advisors’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	-100,066	Closed	-$2.7K	–	15821
2024 Q3	$2.7K	Buy	100,066 +3,036	+3%	+$114	﹤0.01%	13726
2024 Q2	$3.4K	Buy	97,030 +79,659	+459%	+$3.19K	﹤0.01%	13600
2024 Q1	$801	Sell	17,371 -1,600	-8%	-$51	﹤0.01%	14247
2023 Q4	$395	Sell	18,971 -7,511	-28%	-$295	﹤0.01%	14044
2023 Q3	$2.12K	Buy	+26,482	New	+$1.97K	﹤0.01%	13761
2023 Q2	–	Sell	-14,415	Closed	-$505	–	15805
2023 Q1	$505	Buy	+14,415	New	+$930	﹤0.01%	14482

Citadel Advisors's FIACW Position: Q4 2024 in Review

Citadel Advisors sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q4 2024, closing a stake of 100,066 shares — an estimated $2.7K sold.

Citadel Advisors first reported a position in FIACW in Q1 2023 and held it in 6 quarters. The position peaked at $3.4K in Q2 2024. 0 funds tracked by Wall St. Rank hold FIACW as of Q4 2024.

Citadel Advisors reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Citadel Advisors sold 100,066 Focus Impact Acquisition Corp. Warrant shares in Q4 2024, an estimated $2.7K.
Citadel Advisors first reported a position in Focus Impact Acquisition Corp. Warrant in Q1 2023 and held it in 6 quarters.
Citadel Advisors's Focus Impact Acquisition Corp. Warrant position peaked at $3.4K in Q2 2024.
0 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q4 2024.

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