EHP Funds Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-505,245
| Closed | -$45.9K | – | 297 |
|
|
2023
Q3 | $45.9K | Hold |
505,245
| – | – | 0.02% | 154 |
|
|
2023
Q2 | $39.4K | Hold |
505,245
| – | – | 0.01% | 185 |
|
|
2023
Q1 | $30.9K | Hold |
505,245
| – | – | 0.01% | 225 |
|
|
2022
Q4 | $25K | Sell |
505,245
-75,375
| -13% | -$3.73K | ﹤0.01% | 239 |
|
|
2022
Q3 | $47K | Buy |
580,620
+22,300
| +4% | +$1.81K | 0.01% | 284 |
|
|
2022
Q2 | $84K | Buy |
558,320
+35,110
| +7% | +$5.28K | 0.01% | 265 |
|
|
2022
Q1 | $144K | Buy |
+523,210
| New | +$144K | 0.02% | 247 |
|