Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$21.6K | – | 383 |
|
|
2024
Q3 | – | Hold |
0
| – | -$28.1K | – | 282 |
|
|
2024
Q2 | – | Hold |
0
| – | -$36.9K | – | 256 |
|
|
2024
Q1 | – | Hold |
0
| – | -$16.7K | – | 238 |
|
|
2023
Q4 | – | Hold |
0
| – | -$92.3K | – | 258 |
|
|
2023
Q3 | – | Hold |
0
| – | -$45.6K | – | 213 |
|
|
2023
Q2 | – | Hold |
0
| – | -$28K | – | 258 |
|
|
2023
Q1 | – | Hold |
0
| – | -$26K | – | 362 |
|
|
2022
Q4 | – | Hold |
0
| – | -$67K | – | 418 |
|
|
2022
Q3 | – | Hold |
0
| – | -$111K | – | 546 |
|
|
2022
Q2 | – | Hold |
0
| – | -$204K | – | 531 |
|
|
2022
Q1 | – | Hold |
0
| – | -$76K | – | 492 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 501 |
|