Q Global Advisors’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 |
-111,601
| Closed | -$4K | – | 82 |
|
|
2024
Q3 | $4K | Hold |
111,601
| – | – | ﹤0.01% | 49 |
|
|
2024
Q2 | $4K | Hold |
111,601
| – | – | ﹤0.01% | 72 |
|
|
2024
Q1 | $5K | Hold |
111,601
| – | – | ﹤0.01% | 98 |
|
|
2023
Q4 | $2K | Hold |
111,601
| – | – | ﹤0.01% | 107 |
|
|
2023
Q3 | $9K | Hold |
111,601
| – | – | 0.01% | 78 |
|
|
2023
Q2 | $8K | Hold |
111,601
| – | – | 0.01% | 98 |
|
|
2023
Q1 | $6K | Hold |
111,601
| – | – | ﹤0.01% | 143 |
|
|
2022
Q4 | $6K | Hold |
111,601
| – | – | ﹤0.01% | 112 |
|
|
2022
Q3 | $6K | Hold |
111,601
| – | – | ﹤0.01% | 146 |
|
|
2022
Q2 | $17K | Sell |
111,601
-11,544
| -9% | -$1.76K | 0.01% | 163 |
|
|
2022
Q1 | $34K | Buy |
+123,145
| New | +$34K | 0.02% | 197 |
|