Exos TFP Holdings’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	$1.42K	Hold	70,768	–	–	﹤0.01%	166
2023 Q3	$5.66K	Sell	70,768 -52,500	-43%	-$4.2K	﹤0.01%	184
2023 Q2	$9.13K	Hold	123,268	–	–	﹤0.01%	177
2023 Q1	$6.16K	Hold	123,268	–	–	﹤0.01%	392
2022 Q4	$6.16K	Buy	+123,268	New	+$6.16K	﹤0.01%	435