Davidson Kempner Capital Management’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

Davidson Kempner Capital Management’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
2024 Q4	–	Sell	-250,000	Closed	-$8.13K	–	277
2024 Q3	$8.13K	Hold	250,000	–	–	﹤0.01%	188
2024 Q2	$8.75K	Hold	250,000	–	–	﹤0.01%	234
2024 Q1	$7.53K	Hold	250,000	–	–	﹤0.01%	242
2023 Q4	$5K	Hold	250,000	–	–	﹤0.01%	221
2023 Q3	$20K	Hold	250,000	–	–	﹤0.01%	212
2023 Q2	$19.3K	Hold	250,000	–	–	﹤0.01%	227
2023 Q1	$12.5K	Hold	250,000	–	–	﹤0.01%	322
2022 Q4	$13K	Hold	250,000	–	–	﹤0.01%	349
2022 Q3	$20K	Hold	250,000	–	–	﹤0.01%	422
2022 Q2	$5K	Hold	250,000	–	–	﹤0.01%	558
2022 Q1	$68K	Buy	+250,000	New	+$101K	﹤0.01%	470

Davidson Kempner Capital Management's FIACW Position: Q4 2024 in Review

Davidson Kempner Capital Management sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q4 2024, closing a stake of 250,000 shares — an estimated $8.13K sold.

Davidson Kempner Capital Management first reported a position in FIACW in Q1 2022 and held it in 11 quarters. The position peaked at $68K in Q1 2022. 0 funds tracked by Wall St. Rank hold FIACW as of Q4 2024.

Davidson Kempner Capital Management reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 250,000 Focus Impact Acquisition Corp. Warrant shares in Q4 2024, an estimated $8.13K.
Davidson Kempner Capital Management first reported a position in Focus Impact Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
Davidson Kempner Capital Management's Focus Impact Acquisition Corp. Warrant position peaked at $68K in Q1 2022.
0 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q4 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.