CL
FIACW

CSS LLC’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

CSS LLC’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
2022
Q3 		– Sell
-87,271
Closed -$13K – 1388
2022
Q2 		$13K Sell
87,271
-34,878
-29% -$7.72K ﹤0.01% 1017
2022
Q1 		$34K Sell
122,149
-11,577
-9% -$4.68K ﹤0.01% 1039
2021
Q4 		$70K Buy
+133,726
New +$68.2K ﹤0.01% 1062

Other funds holding FIACW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CSS LLC's FIACW Position: Q3 2022 in Review

CSS LLC sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q3 2022, closing a stake of 87,271 shares — an estimated $13K sold.

CSS LLC first reported a position in FIACW in Q4 2021 and held it in 3 quarters. The position peaked at $70K in Q4 2021. 46 funds tracked by Wall St. Rank hold FIACW as of Q3 2022.

  • CSS LLC reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 87,271 Focus Impact Acquisition Corp. Warrant shares in Q3 2022, an estimated $13K.
  • CSS LLC first reported a position in Focus Impact Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
  • CSS LLC's Focus Impact Acquisition Corp. Warrant position peaked at $70K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.