Q Global Advisors’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

Q Global Advisors’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	-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%	-$2.56K	0.01%	163
2022 Q1	$34K	Buy	+123,145	New	+$49.7K	0.02%	197

Q Global Advisors's FIACW Position: Q4 2024 in Review

Q Global Advisors sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q4 2024, closing a stake of 111,601 shares — an estimated $4K sold.

Q Global Advisors first reported a position in FIACW in Q1 2022 and held it in 11 quarters. The position peaked at $34K in Q1 2022. 0 funds tracked by Wall St. Rank hold FIACW as of Q4 2024.

Q Global Advisors reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Q Global Advisors sold 111,601 Focus Impact Acquisition Corp. Warrant shares in Q4 2024, an estimated $4K.
Q Global Advisors first reported a position in Focus Impact Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
Q Global Advisors's Focus Impact Acquisition Corp. Warrant position peaked at $34K in Q1 2022.
0 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q4 2024.

Based on Q Global Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.