CS
FIACW

Clear Street’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

Clear Street’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
-92,686
Closed -$3.37K – 863
2024
Q3 		$3.37K Buy
92,686
+2,771
+3% +$104 ﹤0.01% 502
2024
Q2 		$3.15K Sell
89,915
-100
-0.1% -$4 ﹤0.01% 549
2024
Q1 		$4.15K Buy
90,015
+51,917
+136% +$1.65K ﹤0.01% 517
2023
Q4 		$762 Buy
38,098
+1,567
+4% +$62 ﹤0.01% 660
2023
Q3 		$2.92K Sell
36,531
-500
-1% -$37 ﹤0.01% 743
2023
Q2 		$2.74K Hold
37,031
– – ﹤0.01% 911
2023
Q1 		$1.85K Buy
37,031
+1,128
+3% +$73 ﹤0.01% 880
2022
Q4 		$2K Buy
35,903
+4,407
+14% +$248 ﹤0.01% 910
2022
Q3 		$3K Sell
31,496
-135,319
-81% -$16.2K ﹤0.01% 938
2022
Q2 		$25K Buy
+166,815
New +$36.9K ﹤0.01% 370

Clear Street's FIACW Position: Q4 2024 in Review

Clear Street sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q4 2024, closing a stake of 92,686 shares — an estimated $3.37K sold.

Clear Street first reported a position in FIACW in Q2 2022 and held it in 10 quarters. The position peaked at $25K in Q2 2022. 0 funds tracked by Wall St. Rank hold FIACW as of Q4 2024.

  • Clear Street reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 92,686 Focus Impact Acquisition Corp. Warrant shares in Q4 2024, an estimated $3.37K.
  • Clear Street first reported a position in Focus Impact Acquisition Corp. Warrant in Q2 2022 and held it in 10 quarters.
  • Clear Street's Focus Impact Acquisition Corp. Warrant position peaked at $25K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q4 2024.

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