CH
FIACW

CVI Holdings’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

CVI Holdings’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
2023
Q4 		– Sell
-56,892
Closed -$4.55K – 250
2023
Q3 		$4.55K Sell
56,892
-24,831
-30% -$1.85K 0.01% 161
2023
Q2 		$5.61K Sell
81,723
-1,800
-2% -$101 0.01% 187
2023
Q1 		$2.92K Sell
83,523
-36,748
-31% -$2.37K ﹤0.01% 353
2022
Q4 		$6.01K Hold
120,271
– – ﹤0.01% 426
2022
Q3 		$10K Hold
120,271
– – ﹤0.01% 639
2022
Q2 		$10K Hold
120,271
– – ﹤0.01% 740
2022
Q1 		$33K Sell
120,271
-26,120
-18% -$10.6K ﹤0.01% 694
2021
Q4 		$76K Buy
+146,391
New +$74.7K 0.01% 689

Other funds holding FIACW

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CVI Holdings's FIACW Position: Q4 2023 in Review

CVI Holdings sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q4 2023, closing a stake of 56,892 shares — an estimated $4.55K sold.

CVI Holdings first reported a position in FIACW in Q4 2021 and held it in 8 quarters. The position peaked at $76K in Q4 2021. 38 funds tracked by Wall St. Rank hold FIACW as of Q4 2023.

  • CVI Holdings reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • CVI Holdings sold 56,892 Focus Impact Acquisition Corp. Warrant shares in Q4 2023, an estimated $4.55K.
  • CVI Holdings first reported a position in Focus Impact Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
  • CVI Holdings's Focus Impact Acquisition Corp. Warrant position peaked at $76K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.