Polar Asset Management Partners’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 |
-576,161
| Closed | -$19.4K | – | 911 |
|
|
2024
Q3 | $19.4K | Hold |
576,161
| – | – | ﹤0.01% | 586 |
|
|
2024
Q2 | $20.2K | Hold |
576,161
| – | – | ﹤0.01% | 573 |
|
|
2024
Q1 | $26.6K | Hold |
576,161
| – | – | ﹤0.01% | 622 |
|
|
2023
Q4 | $20.1K | Hold |
576,161
| – | – | ﹤0.01% | 608 |
|
|
2023
Q3 | $46.1K | Hold |
576,161
| – | – | ﹤0.01% | 615 |
|
|
2023
Q2 | $44.9K | Hold |
576,161
| – | – | ﹤0.01% | 692 |
|
|
2023
Q1 | $28.8K | Hold |
576,161
| – | – | ﹤0.01% | 798 |
|
|
2022
Q4 | $28.8K | Hold |
576,161
| – | – | ﹤0.01% | 895 |
|
|
2022
Q3 | $46K | Hold |
576,161
| – | – | ﹤0.01% | 963 |
|
|
2022
Q2 | $86K | Hold |
576,161
| – | – | ﹤0.01% | 894 |
|
|
2022
Q1 | $158K | Buy |
576,161
+276,161
| +92% | +$75.7K | ﹤0.01% | 766 |
|
|
2021
Q4 | $156K | Buy |
+300,000
| New | +$156K | ﹤0.01% | 1015 |
|