Periscope Capital’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-637,267
| Closed | -$21.5K | – | 297 |
|
|
2024
Q3 | $21.5K | Sell |
637,267
-77,133
| -11% | -$2.6K | 0.01% | 132 |
|
|
2024
Q2 | $29.8K | Sell |
714,400
-638,300
| -47% | -$26.6K | 0.01% | 166 |
|
|
2024
Q1 | $62.4K | Hold |
1,352,700
| – | – | 0.02% | 197 |
|
|
2023
Q4 | $43.6K | Hold |
1,352,700
| – | – | 0.01% | 246 |
|
|
2023
Q3 | $120K | Hold |
1,352,700
| – | – | 0.01% | 273 |
|
|
2023
Q2 | $104K | Hold |
1,352,700
| – | – | 0.01% | 345 |
|
|
2023
Q1 | $80K | Hold |
1,352,700
| – | – | ﹤0.01% | 476 |
|
|
2022
Q4 | $67.6K | Buy |
1,352,700
+153,300
| +13% | +$7.67K | ﹤0.01% | 531 |
|
|
2022
Q3 | $98K | Buy |
1,199,400
+789,000
| +192% | +$64.5K | ﹤0.01% | 625 |
|
|
2022
Q2 | $33K | Hold |
410,400
| – | – | ﹤0.01% | 795 |
|
|
2022
Q1 | $113K | Buy |
+410,400
| New | +$113K | ﹤0.01% | 743 |
|