Polar Asset Management Partners’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

Polar Asset Management Partners’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	-576,161	Closed	-$19.4K	–	939
2024 Q3	$19.4K	Hold	576,161	–	–	﹤0.01%	606
2024 Q2	$20.2K	Hold	576,161	–	–	﹤0.01%	595
2024 Q1	$26.6K	Hold	576,161	–	–	﹤0.01%	640
2023 Q4	$20.1K	Hold	576,161	–	–	﹤0.01%	639
2023 Q3	$46.1K	Hold	576,161	–	–	﹤0.01%	635
2023 Q2	$44.9K	Hold	576,161	–	–	﹤0.01%	711
2023 Q1	$28.8K	Hold	576,161	–	–	﹤0.01%	847
2022 Q4	$28.8K	Hold	576,161	–	–	﹤0.01%	950
2022 Q3	$46K	Hold	576,161	–	–	﹤0.01%	1018
2022 Q2	$86K	Hold	576,161	–	–	﹤0.01%	946
2022 Q1	$158K	Buy	576,161 +276,161	+92%	+$112K	﹤0.01%	798
2021 Q4	$156K	Buy	+300,000	New	+$153K	﹤0.01%	1072

Polar Asset Management Partners's FIACW Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q4 2024, closing a stake of 576,161 shares — an estimated $19.4K sold.

Polar Asset Management Partners first reported a position in FIACW in Q4 2021 and held it in 12 quarters. The position peaked at $158K in Q1 2022. 0 funds tracked by Wall St. Rank hold FIACW as of Q4 2024.

Polar Asset Management Partners reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 576,161 Focus Impact Acquisition Corp. Warrant shares in Q4 2024, an estimated $19.4K.
Polar Asset Management Partners first reported a position in Focus Impact Acquisition Corp. Warrant in Q4 2021 and held it in 12 quarters.
Polar Asset Management Partners's Focus Impact Acquisition Corp. Warrant position peaked at $158K in Q1 2022.
0 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.