MMCAP International’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 |
-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 |
|