MMCAP International’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

MMCAP International’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 Q4	–	Sell	-75,000	Closed	-$2.73K	–	180
2024 Q3	$2.73K	Hold	75,000	–	–	﹤0.01%	154
2024 Q2	$2.63K	Hold	75,000	–	–	﹤0.01%	166
2024 Q1	$3.46K	Hold	75,000	–	–	﹤0.01%	172
2023 Q4	$1.5K	Hold	75,000	–	–	﹤0.01%	180
2023 Q3	$6K	Hold	75,000	–	–	﹤0.01%	170
2023 Q2	$5.56K	Hold	75,000	–	–	﹤0.01%	185
2023 Q1	$3.75K	Hold	75,000	–	–	﹤0.01%	254
2022 Q4	$3.75K	Hold	75,000	–	–	﹤0.01%	345
2022 Q3	$7K	Hold	75,000	–	–	﹤0.01%	440
2022 Q2	$11K	Hold	75,000	–	–	﹤0.01%	445
2022 Q1	$21K	Buy	+75,000	New	+$30.3K	﹤0.01%	480

MMCAP International's FIACW Position: Q4 2024 in Review

MMCAP International sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q4 2024, closing a stake of 75,000 shares — an estimated $2.73K sold.

MMCAP International first reported a position in FIACW in Q1 2022 and held it in 11 quarters. The position peaked at $21K in Q1 2022. 0 funds tracked by Wall St. Rank hold FIACW as of Q4 2024.

MMCAP International reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
MMCAP International sold 75,000 Focus Impact Acquisition Corp. Warrant shares in Q4 2024, an estimated $2.73K.
MMCAP International first reported a position in Focus Impact Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
MMCAP International's Focus Impact Acquisition Corp. Warrant position peaked at $21K in Q1 2022.
0 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q4 2024.

Based on MMCAP International's 13F filing for Q4 2024, filed 4 Feb 2025.