David Shaw’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-199,999
Closed -$5.4K 5077
2024
Q3
$5.4K Hold
199,999
﹤0.01% 4419
2024
Q2
$7K Hold
199,999
﹤0.01% 4341
2024
Q1
$9.22K Hold
199,999
﹤0.01% 4181
2023
Q4
$4.16K Hold
199,999
﹤0.01% 4189
2023
Q3
$16K Hold
199,999
﹤0.01% 4016
2023
Q2
$13.7K Hold
199,999
﹤0.01% 4015
2023
Q1
$7K Hold
199,999
﹤0.01% 4283
2022
Q4
$10K Hold
199,999
﹤0.01% 4606
2022
Q3
$18K Hold
199,999
﹤0.01% 4831
2022
Q2
$16K Hold
199,999
﹤0.01% 5070
2022
Q1
$55K Buy
+199,999
New +$80.8K ﹤0.01% 5129

David Shaw's FIACW Position: Q4 2024 in Review

David Shaw sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q4 2024, closing a stake of 199,999 shares — an estimated $5.4K sold.

David Shaw first reported a position in FIACW in Q1 2022 and held it in 11 quarters. The position peaked at $55K in Q1 2022. 0 funds tracked by Wall St. Rank hold FIACW as of Q4 2024.

  • David Shaw reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • David Shaw sold 199,999 Focus Impact Acquisition Corp. Warrant shares in Q4 2024, an estimated $5.4K.
  • David Shaw first reported a position in Focus Impact Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
  • David Shaw's Focus Impact Acquisition Corp. Warrant position peaked at $55K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.