Highbridge Capital Management’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$21.6K | – | 394 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 290 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 264 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 276 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 228 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 277 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 379 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 442 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 559 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 542 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 499 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 509 |
|