MSU
FIACW

Mizuho Securities USA’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

Mizuho Securities USA’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
-207,699
Closed -$2.08K – 659
2024
Q2 		$2.08K Sell
207,699
-74,165
-26% -$2.97K ﹤0.01% 606
2024
Q1 		$2.82K Buy
281,864
+108,172
+62% +$3.43K ﹤0.01% 127
2023
Q4 		$1.74K Buy
173,692
+113,088
+187% +$4.44K ﹤0.01% 183
2023
Q3 		$606 Buy
+60,604
New +$4.51K ﹤0.01% 221

Other funds holding FIACW

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Mizuho Securities USA's FIACW Position: Q3 2024 in Review

Mizuho Securities USA sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q3 2024, closing a stake of 207,699 shares — an estimated $2.08K sold.

Mizuho Securities USA first reported a position in FIACW in Q3 2023 and held it in 4 quarters. The position peaked at $2.82K in Q1 2024. 36 funds tracked by Wall St. Rank hold FIACW as of Q3 2024.

  • Mizuho Securities USA reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Mizuho Securities USA sold 207,699 Focus Impact Acquisition Corp. Warrant shares in Q3 2024, an estimated $2.08K.
  • Mizuho Securities USA first reported a position in Focus Impact Acquisition Corp. Warrant in Q3 2023 and held it in 4 quarters.
  • Mizuho Securities USA's Focus Impact Acquisition Corp. Warrant position peaked at $2.82K in Q1 2024.
  • 36 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q3 2024.

Based on Mizuho Securities USA's 13F filing for Q3 2024, filed 6 Nov 2024.