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

Dupont 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	-60,000	Closed	-$2.02K	–	142
2024 Q3	$2.02K	Hold	60,000	–	–	﹤0.01%	91
2024 Q2	$2.5K	Hold	60,000	–	–	﹤0.01%	88
2024 Q1	$2.77K	Hold	60,000	–	–	﹤0.01%	99
2023 Q4	$2.09K	Hold	60,000	–	–	﹤0.01%	88
2023 Q3	$5.58K	Hold	60,000	–	–	﹤0.01%	116
2023 Q2	$4.68K	Hold	60,000	–	–	﹤0.01%	503
2023 Q1	$3.67K	Hold	60,000	–	–	﹤0.01%	621
2022 Q4	$3K	Hold	60,000	–	–	﹤0.01%	1214
2022 Q3	$5K	Hold	60,000	–	–	﹤0.01%	1331
2022 Q2	$5K	Hold	60,000	–	–	﹤0.01%	1472
2022 Q1	$17K	Hold	60,000	–	–	﹤0.01%	1453
2021 Q4	$31K	Buy	+60,000	New	+$30.6K	﹤0.01%	1474

Dupont Capital Management's FIACW Position: Q4 2024 in Review

Dupont Capital Management sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q4 2024, closing a stake of 60,000 shares — an estimated $2.02K sold.

Dupont Capital Management first reported a position in FIACW in Q4 2021 and held it in 12 quarters. The position peaked at $31K in Q4 2021. 0 funds tracked by Wall St. Rank hold FIACW as of Q4 2024.

Dupont Capital Management reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Dupont Capital Management sold 60,000 Focus Impact Acquisition Corp. Warrant shares in Q4 2024, an estimated $2.02K.
Dupont Capital Management first reported a position in Focus Impact Acquisition Corp. Warrant in Q4 2021 and held it in 12 quarters.
Dupont Capital Management's Focus Impact Acquisition Corp. Warrant position peaked at $31K in Q4 2021.
0 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q4 2024.

Based on Dupont Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.