LMR Partners’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

LMR Partners’s Portfolio FIACW Stock Details FIACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-50,000	Closed	-$1.88K	–	1692
2024 Q2	$1.75K	Hold	50,000	–	–	﹤0.01%	1067
2024 Q1	$2.31K	Hold	50,000	–	–	﹤0.01%	1118
2023 Q4	$1K	Hold	50,000	–	–	﹤0.01%	953
2023 Q3	$4K	Hold	50,000	–	–	﹤0.01%	873
2023 Q2	$3.71K	Hold	50,000	–	–	﹤0.01%	829
2023 Q1	$520K	Hold	50,000	–	–	0.01%	717
2022 Q4	$509K	Buy	+50,000	New	+$2.81K	0.01%	863

LMR Partners's FIACW Position: Q3 2024 in Review

LMR Partners sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q3 2024, closing a stake of 50,000 shares — an estimated $1.88K sold.

LMR Partners first reported a position in FIACW in Q4 2022 and held it in 7 quarters. The position peaked at $520K in Q1 2023. 36 funds tracked by Wall St. Rank hold FIACW as of Q3 2024.

LMR Partners reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 50,000 Focus Impact Acquisition Corp. Warrant shares in Q3 2024, an estimated $1.88K.
LMR Partners first reported a position in Focus Impact Acquisition Corp. Warrant in Q4 2022 and held it in 7 quarters.
LMR Partners's Focus Impact Acquisition Corp. Warrant position peaked at $520K in Q1 2023.
36 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.