EFI
FIACW

EHP Funds Inc’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

EHP Funds Inc’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
2023
Q4 		– Sell
-505,245
Closed -$45.9K – 298
2023
Q3 		$45.9K Hold
505,245
– – 0.02% 155
2023
Q2 		$39.4K Hold
505,245
– – 0.01% 187
2023
Q1 		$30.9K Hold
505,245
– – 0.01% 228
2022
Q4 		$25K Sell
505,245
-75,375
-13% -$4.24K ﹤0.01% 243
2022
Q3 		$47K Buy
580,620
+22,300
+4% +$2.67K 0.01% 288
2022
Q2 		$84K Buy
558,320
+35,110
+7% +$7.77K 0.01% 270
2022
Q1 		$144K Buy
+523,210
New +$211K 0.02% 247

Other funds holding FIACW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

EHP Funds Inc's FIACW Position: Q4 2023 in Review

EHP Funds Inc sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q4 2023, closing a stake of 505,245 shares — an estimated $45.9K sold.

EHP Funds Inc first reported a position in FIACW in Q1 2022 and held it in 7 quarters. The position peaked at $144K in Q1 2022. 38 funds tracked by Wall St. Rank hold FIACW as of Q4 2023.

  • EHP Funds Inc reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • EHP Funds Inc sold 505,245 Focus Impact Acquisition Corp. Warrant shares in Q4 2023, an estimated $45.9K.
  • EHP Funds Inc first reported a position in Focus Impact Acquisition Corp. Warrant in Q1 2022 and held it in 7 quarters.
  • EHP Funds Inc's Focus Impact Acquisition Corp. Warrant position peaked at $144K in Q1 2022.
  • 38 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.