D.E. Shaw & Co’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 |
-199,999
| Closed | -$5.4K | – | 3571 |
|
|
2024
Q3 | $5.4K | Hold |
199,999
| – | – | ﹤0.01% | 3048 |
|
|
2024
Q2 | $7K | Hold |
199,999
| – | – | ﹤0.01% | 3062 |
|
|
2024
Q1 | $9.22K | Hold |
199,999
| – | – | ﹤0.01% | 2989 |
|
|
2023
Q4 | $4.16K | Hold |
199,999
| – | – | ﹤0.01% | 2984 |
|
|
2023
Q3 | $16K | Hold |
199,999
| – | – | ﹤0.01% | 2830 |
|
|
2023
Q2 | $13.7K | Hold |
199,999
| – | – | ﹤0.01% | 2878 |
|
|
2023
Q1 | $7K | Hold |
199,999
| – | – | ﹤0.01% | 3179 |
|
|
2022
Q4 | $10K | Hold |
199,999
| – | – | ﹤0.01% | 3359 |
|
|
2022
Q3 | $18K | Hold |
199,999
| – | – | ﹤0.01% | 3550 |
|
|
2022
Q2 | $16K | Hold |
199,999
| – | – | ﹤0.01% | 3887 |
|
|
2022
Q1 | $55K | Buy |
+199,999
| New | +$55K | ﹤0.01% | 3873 |
|