PC
FIACW

Periscope Capital’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

Periscope Capital’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
-637,267
Closed -$21.5K – 298
2024
Q3 		$21.5K Sell
637,267
-77,133
-11% -$2.9K 0.01% 138
2024
Q2 		$29.8K Sell
714,400
-638,300
-47% -$25.6K 0.01% 173
2024
Q1 		$62.4K Hold
1,352,700
– – 0.02% 202
2023
Q4 		$43.6K Hold
1,352,700
– – 0.01% 252
2023
Q3 		$120K Hold
1,352,700
– – 0.01% 281
2023
Q2 		$104K Hold
1,352,700
– – 0.01% 353
2023
Q1 		$80K Hold
1,352,700
– – ﹤0.01% 476
2022
Q4 		$67.6K Buy
1,352,700
+153,300
+13% +$8.63K ﹤0.01% 531
2022
Q3 		$98K Buy
1,199,400
+789,000
+192% +$94.4K ﹤0.01% 625
2022
Q2 		$33K Hold
410,400
– – ﹤0.01% 795
2022
Q1 		$113K Buy
+410,400
New +$166K ﹤0.01% 744

Periscope Capital's FIACW Position: Q4 2024 in Review

Periscope Capital sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q4 2024, closing a stake of 637,267 shares — an estimated $21.5K sold.

Periscope Capital first reported a position in FIACW in Q1 2022 and held it in 11 quarters. The position peaked at $120K in Q3 2023. 0 funds tracked by Wall St. Rank hold FIACW as of Q4 2024.

  • Periscope Capital reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Periscope Capital sold 637,267 Focus Impact Acquisition Corp. Warrant shares in Q4 2024, an estimated $21.5K.
  • Periscope Capital first reported a position in Focus Impact Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
  • Periscope Capital's Focus Impact Acquisition Corp. Warrant position peaked at $120K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.