Context Capital Management’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

Context Capital Management’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	-100,050	Closed	-$3.38K	–	250
2024 Q3	$3.38K	Hold	100,050	–	–	﹤0.01%	254
2024 Q2	$4.18K	Hold	100,050	–	–	﹤0.01%	203
2024 Q1	$4.61K	Hold	100,050	–	–	﹤0.01%	227
2023 Q4	$3.49K	Hold	100,050	–	–	﹤0.01%	228
2023 Q3	$8K	Hold	100,050	–	–	﹤0.01%	230
2023 Q2	$8K	Hold	100,050	–	–	﹤0.01%	235
2023 Q1	$6K	Hold	100,050	–	–	﹤0.01%	296
2022 Q4	$5K	Hold	100,050	–	–	﹤0.01%	369
2022 Q3	$8K	Hold	100,050	–	–	﹤0.01%	488
2022 Q2	$15K	Hold	100,050	–	–	﹤0.01%	487
2022 Q1	$28K	Buy	+100,050	New	+$40.4K	﹤0.01%	551

Context Capital Management's FIACW Position: Q4 2024 in Review

Context Capital Management sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q4 2024, closing a stake of 100,050 shares — an estimated $3.38K sold.

Context Capital Management first reported a position in FIACW in Q1 2022 and held it in 11 quarters. The position peaked at $28K in Q1 2022. 0 funds tracked by Wall St. Rank hold FIACW as of Q4 2024.

Context Capital Management reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Context Capital Management sold 100,050 Focus Impact Acquisition Corp. Warrant shares in Q4 2024, an estimated $3.38K.
Context Capital Management first reported a position in Focus Impact Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
Context Capital Management's Focus Impact Acquisition Corp. Warrant position peaked at $28K in Q1 2022.
0 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q4 2024.

Based on Context Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.