Glazer Capital LLC’s Focus Impact Acquisition Corp. Unit FIACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,019	Closed	-$11K	–	253
2023 Q1	$11K	Hold	1,019	–	–	﹤0.01%	313
2022 Q4	$10K	Buy	+1,019	New	+$10K	﹤0.01%	468
2022 Q1	–	Sell	-175,656	Closed	-$1.77M	–	631
2021 Q4	$1.77M	Buy	+175,656	New	+$1.77M	0.04%	341