Clear Street’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 |
-92,686
| Closed | -$3.37K | – | 841 |
|
|
2024
Q3 | $3.37K | Buy |
92,686
+2,771
| +3% | +$101 | ﹤0.01% | 480 |
|
|
2024
Q2 | $3.15K | Sell |
89,915
-100
| -0.1% | -$4 | ﹤0.01% | 521 |
|
|
2024
Q1 | $4.15K | Buy |
90,015
+51,917
| +136% | +$2.39K | ﹤0.01% | 503 |
|
|
2023
Q4 | $762 | Buy |
38,098
+1,567
| +4% | +$31 | ﹤0.01% | 644 |
|
|
2023
Q3 | $2.92K | Sell |
36,531
-500
| -1% | -$40 | ﹤0.01% | 706 |
|
|
2023
Q2 | $2.74K | Hold |
37,031
| – | – | ﹤0.01% | 793 |
|
|
2023
Q1 | $1.85K | Buy |
37,031
+1,128
| +3% | +$56 | ﹤0.01% | 845 |
|
|
2022
Q4 | $2K | Buy |
35,903
+4,407
| +14% | +$245 | ﹤0.01% | 858 |
|
|
2022
Q3 | $3K | Sell |
31,496
-135,319
| -81% | -$12.9K | ﹤0.01% | 869 |
|
|
2022
Q2 | $25K | Buy |
+166,815
| New | +$25K | ﹤0.01% | 333 |
|