Difesa Capital Management’s Focus Impact Acquisition Corp. Unit FIACU Stock Holding History

Difesa Capital Management’s Portfolio FIACU Stock Details FIACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-70,000	Closed	-$703K	–	255
2022 Q3	$703K	Hold	70,000	–	–	0.36%	77
2022 Q2	$705K	Hold	70,000	–	–	0.4%	75
2022 Q1	$701K	Hold	70,000	–	–	0.35%	76
2021 Q4	$704K	Buy	+70,000	New	+$705K	0.48%	66

Other funds holding FIACU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Difesa Capital Management's FIACU Position: Q4 2022 in Review

Difesa Capital Management sold out of Focus Impact Acquisition Corp. Unit (FIACU) in Q4 2022, closing a stake of 70,000 shares — an estimated $703K sold.

Difesa Capital Management first reported a position in FIACU in Q4 2021 and held it in 4 quarters. The position peaked at $705K in Q2 2022. 4 funds tracked by Wall St. Rank hold FIACU as of Q4 2022.

Difesa Capital Management reported no remaining Focus Impact Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Difesa Capital Management sold 70,000 Focus Impact Acquisition Corp. Unit shares in Q4 2022, an estimated $703K.
Difesa Capital Management first reported a position in Focus Impact Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
Difesa Capital Management's Focus Impact Acquisition Corp. Unit position peaked at $705K in Q2 2022.
4 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Unit as of Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.