Marshall Wace’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 | – | Sell |
-112,928
| Closed | -$1.23M | – | 3149 |
|
|
2024
Q3 | $1.23M | Sell |
112,928
-654
| -0.6% | -$25 | ﹤0.01% | 1563 |
|
|
2024
Q2 | $1.28M | Hold |
113,582
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q1 | $1.26M | Sell |
113,582
-26,522
| -19% | -$841 | ﹤0.01% | 1557 |
|
|
2023
Q4 | $1.55M | Sell |
140,104
-8,267
| -6% | -$325 | ﹤0.01% | 1329 |
|
|
2023
Q3 | $1.61M | Sell |
148,371
-51,629
| -26% | -$3.85K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $2.13M | Hold |
200,000
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q1 | $2.08M | Hold |
200,000
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q4 | $2.04M | Hold |
200,000
| – | – | ﹤0.01% | 1725 |
|
|
2022
Q3 | $2M | Hold |
200,000
| – | – | ﹤0.01% | 2011 |
|
|
2022
Q2 | $2M | Hold |
200,000
| – | – | ﹤0.01% | 1992 |
|
|
2022
Q1 | $1.98M | Hold |
200,000
| – | – | ﹤0.01% | 2067 |
|
|
2021
Q4 | $1.96M | Buy |
+200,000
| New | +$102K | ﹤0.01% | 2062 |
|