P. Schoenfeld Asset Management (PSAM)’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q1	–	Sell	-166,274	Closed	-$5.8K	–	89
2023 Q4	$5.8K	Sell	166,274 -33,726	-17%	-$1.32K	﹤0.01%	62
2023 Q3	$18.2K	Hold	200,000	–	–	﹤0.01%	86
2023 Q2	$15.6K	Hold	200,000	–	–	﹤0.01%	87
2023 Q1	$12.2K	Hold	200,000	–	–	﹤0.01%	120
2022 Q4	$10K	Hold	200,000	–	–	﹤0.01%	165
2022 Q3	$16K	Hold	200,000	–	–	﹤0.01%	253
2022 Q2	$30K	Hold	200,000	–	–	﹤0.01%	287
2022 Q1	$55K	Buy	+200,000	New	+$80.8K	﹤0.01%	338

Other funds holding FIACW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s FIACW Position: Q1 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q1 2024, closing a stake of 166,274 shares — an estimated $5.8K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in FIACW in Q1 2022 and held it in 8 quarters. The position peaked at $55K in Q1 2022. 39 funds tracked by Wall St. Rank hold FIACW as of Q1 2024.

P. Schoenfeld Asset Management (PSAM) reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 166,274 Focus Impact Acquisition Corp. Warrant shares in Q1 2024, an estimated $5.8K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Focus Impact Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
P. Schoenfeld Asset Management (PSAM)'s Focus Impact Acquisition Corp. Warrant position peaked at $55K in Q1 2022.
39 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q1 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.