Exos Asset Management’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

Exos Asset 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	-70,768	Closed	-$2.58K	–	60
2024 Q3	$2.58K	Hold	70,768	–	–	0.25%	40
2024 Q2	$2.48K	Hold	70,768	–	–	﹤0.01%	130
2024 Q1	$3.26K	Buy	+70,768	New	+$2.24K	﹤0.01%	157

Exos Asset Management's FIACW Position: Q4 2024 in Review

Exos Asset Management sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q4 2024, closing a stake of 70,768 shares — an estimated $2.58K sold.

Exos Asset Management first reported a position in FIACW in Q1 2024 and held it in 3 quarters. The position peaked at $3.26K in Q1 2024. 0 funds tracked by Wall St. Rank hold FIACW as of Q4 2024.

Exos Asset Management reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Exos Asset Management sold 70,768 Focus Impact Acquisition Corp. Warrant shares in Q4 2024, an estimated $2.58K.
Exos Asset Management first reported a position in Focus Impact Acquisition Corp. Warrant in Q1 2024 and held it in 3 quarters.
Exos Asset Management's Focus Impact Acquisition Corp. Warrant position peaked at $3.26K in Q1 2024.
0 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q4 2024.

Based on Exos Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.