Cubist Systematic Strategies’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 |
-94,668
| Closed | -$3.44K | – | 2467 |
|
|
2024
Q3 | $3.44K | Hold |
94,668
| – | – | ﹤0.01% | 1377 |
|
|
2024
Q2 | $3.31K | Hold |
94,668
| – | – | ﹤0.01% | 1350 |
|
|
2024
Q1 | $4.36K | Hold |
94,668
| – | – | ﹤0.01% | 2070 |
|
|
2023
Q4 | $1.89K | Hold |
94,668
| – | – | ﹤0.01% | 2026 |
|
|
2023
Q3 | $7.57K | Hold |
94,668
| – | – | ﹤0.01% | 1828 |
|
|
2023
Q2 | $7.02K | Hold |
94,668
| – | – | ﹤0.01% | 2089 |
|
|
2023
Q1 | $4.73K | Hold |
94,668
| – | – | ﹤0.01% | 2711 |
|
|
2022
Q4 | $4.73K | Buy |
94,668
+1,195
| +1% | +$60 | ﹤0.01% | 3129 |
|
|
2022
Q3 | $8K | Buy |
+93,473
| New | +$8K | ﹤0.01% | 3501 |
|