LMR Partners’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
| – | – | – | 1168 |
|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$1.75K | – | 1076 |
|
|
2024
Q2 | $1.75K | Hold |
50,000
| – | – | ﹤0.01% | 669 |
|
|
2024
Q1 | $2.31K | Hold |
50,000
| – | – | ﹤0.01% | 698 |
|
|
2023
Q4 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 628 |
|
|
2023
Q3 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 667 |
|
|
2023
Q2 | $3.71K | Hold |
50,000
| – | – | ﹤0.01% | 699 |
|
|
2023
Q1 | $520K | Hold |
50,000
| – | – | 0.01% | 700 |
|
|
2022
Q4 | $509K | Buy |
+50,000
| New | +$509K | 0.01% | 850 |
|