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

Prelude Capital Management’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
2023 Q1	–	Sell	-30,659	Closed	-$1.53K	–	1695
2022 Q4	$1.53K	Hold	30,659	–	–	﹤0.01%	1244
2022 Q3	$3K	Sell	30,659 -7,855	-20%	-$939	﹤0.01%	1423
2022 Q2	$6K	Hold	38,514	–	–	﹤0.01%	1636
2022 Q1	$11K	Buy	+38,514	New	+$15.6K	﹤0.01%	1601

Other funds holding FIACW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

PAMP

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

HCM

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

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

Prelude Capital Management's FIACW Position: Q1 2023 in Review

Prelude Capital Management sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q1 2023, closing a stake of 30,659 shares — an estimated $1.53K sold.

Prelude Capital Management first reported a position in FIACW in Q1 2022 and held it in 4 quarters. The position peaked at $11K in Q1 2022. 46 funds tracked by Wall St. Rank hold FIACW as of Q1 2023.

Prelude Capital Management reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 30,659 Focus Impact Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.53K.
Prelude Capital Management first reported a position in Focus Impact Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
Prelude Capital Management's Focus Impact Acquisition Corp. Warrant position peaked at $11K in Q1 2022.
46 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.