LMR Partners’s Focus Impact Acquisition Corp. Unit FIACU Stock Holding History

LMR Partners’s Portfolio FIACU Stock Details FIACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$1M	–	1327
2022 Q3	$1M	Hold	100,000	–	–	0.02%	716
2022 Q2	$1.01M	Hold	100,000	–	–	0.02%	729
2022 Q1	$1M	Hold	100,000	–	–	0.01%	799
2021 Q4	$1M	Buy	+100,000	New	+$1.01M	0.01%	695

Other funds holding FIACU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

LMR Partners's FIACU Position: Q4 2022 in Review

LMR Partners sold out of Focus Impact Acquisition Corp. Unit (FIACU) in Q4 2022, closing a stake of 100,000 shares — an estimated $1M sold.

LMR Partners first reported a position in FIACU in Q4 2021 and held it in 4 quarters. The position peaked at $1.01M in Q2 2022. 4 funds tracked by Wall St. Rank hold FIACU as of Q4 2022.

LMR Partners reported no remaining Focus Impact Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 100,000 Focus Impact Acquisition Corp. Unit shares in Q4 2022, an estimated $1M.
LMR Partners first reported a position in Focus Impact Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
LMR Partners's Focus Impact Acquisition Corp. Unit position peaked at $1.01M in Q2 2022.
4 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Unit as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.