Davidson Kempner Capital Management’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 |
-250,000
| Closed | -$8.13K | – | 270 |
|
|
2024
Q3 | $8.13K | Hold |
250,000
| – | – | ﹤0.01% | 181 |
|
|
2024
Q2 | $8.75K | Hold |
250,000
| – | – | ﹤0.01% | 225 |
|
|
2024
Q1 | $7.53K | Hold |
250,000
| – | – | ﹤0.01% | 232 |
|
|
2023
Q4 | $5K | Hold |
250,000
| – | – | ﹤0.01% | 214 |
|
|
2023
Q3 | $20K | Hold |
250,000
| – | – | ﹤0.01% | 204 |
|
|
2023
Q2 | $19.3K | Hold |
250,000
| – | – | ﹤0.01% | 222 |
|
|
2023
Q1 | $12.5K | Hold |
250,000
| – | – | ﹤0.01% | 291 |
|
|
2022
Q4 | $13K | Hold |
250,000
| – | – | ﹤0.01% | 323 |
|
|
2022
Q3 | $20K | Hold |
250,000
| – | – | ﹤0.01% | 405 |
|
|
2022
Q2 | $5K | Hold |
250,000
| – | – | ﹤0.01% | 548 |
|
|
2022
Q1 | $68K | Buy |
+250,000
| New | +$68K | ﹤0.01% | 459 |
|