Clear Street’s Focus Impact Acquisition Corp. Unit FIACU Stock Holding History

Clear Street’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
2024 Q3	–	Sell	-892	Closed	-$8.82K	–	793
2024 Q2	$8.82K	Hold	892	–	–	﹤0.01%	444
2024 Q1	$9.6K	Hold	892	–	–	﹤0.01%	426
2023 Q4	$9.66K	Buy	892 +500	+128%	+$5.51K	﹤0.01%	370
2023 Q3	$4.23K	Sell	392 -1,900	-83%	-$20.4K	﹤0.01%	686
2023 Q2	$24K	Buy	2,292 +603	+36%	+$6.29K	﹤0.01%	545
2023 Q1	$17.5K	Sell	1,689 -476	-22%	-$4.93K	﹤0.01%	400
2022 Q4	$22K	Buy	+2,165	New	+$21.8K	﹤0.01%	365
2022 Q3	–	Sell	-309	Closed	-$3K	–	1271
2022 Q2	$3K	Sell	309 -321	-51%	-$3.22K	﹤0.01%	807
2022 Q1	$6K	Sell	630 -2,383	-79%	-$24K	﹤0.01%	303
2021 Q4	$30K	Buy	+3,013	New	+$30.4K	﹤0.01%	141

Other funds holding FIACU

TRCT

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

Clear Street's FIACU Position: Q3 2024 in Review

Clear Street sold out of Focus Impact Acquisition Corp. Unit (FIACU) in Q3 2024, closing a stake of 892 shares — an estimated $8.82K sold.

Clear Street first reported a position in FIACU in Q4 2021 and held it in 10 quarters. The position peaked at $30K in Q4 2021. 1 fund tracked by Wall St. Rank holds FIACU as of Q3 2024.

Clear Street reported no remaining Focus Impact Acquisition Corp. Unit position as of Q3 2024 after selling out during the quarter.
Clear Street sold 892 Focus Impact Acquisition Corp. Unit shares in Q3 2024, an estimated $8.82K.
Clear Street first reported a position in Focus Impact Acquisition Corp. Unit in Q4 2021 and held it in 10 quarters.
Clear Street's Focus Impact Acquisition Corp. Unit position peaked at $30K in Q4 2021.
1 fund tracked by Wall St. Rank held Focus Impact Acquisition Corp. Unit as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.