Dupont 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 |
-60,000
| Closed | -$2.03K | – | 142 |
|
|
2024
Q3 | $2.03K | Hold |
60,000
| – | – | ﹤0.01% | 91 |
|
|
2024
Q2 | $2.51K | 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 | +$31K | ﹤0.01% | 1474 |
|