RCM
FIACW

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

Radcliffe 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
Q4 		– Sell
-125,000
Closed -$11.3K – 480
2023
Q3 		$11.3K Hold
125,000
– – ﹤0.01% 332
2023
Q2 		$9.74K Hold
125,000
– – ﹤0.01% 423
2023
Q1 		$7.64K Hold
125,000
– – ﹤0.01% 576
2022
Q4 		$1.27M Hold
125,000
– – 0.04% 607
2022
Q3 		$1.25M Hold
125,000
– – 0.03% 833
2022
Q2 		$1.24M Hold
125,000
– – 0.03% 884
2022
Q1 		$1.24M Hold
125,000
– – 0.03% 869
2021
Q4 		$1.23M Buy
+125,000
New +$63.8K 0.03% 757

Other funds holding FIACW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Radcliffe Capital Management's FIACW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q4 2023, closing a stake of 125,000 shares — an estimated $11.3K sold.

Radcliffe Capital Management first reported a position in FIACW in Q4 2021 and held it in 8 quarters. The position peaked at $1.27M in Q4 2022. 38 funds tracked by Wall St. Rank hold FIACW as of Q4 2023.

  • Radcliffe Capital Management reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 125,000 Focus Impact Acquisition Corp. Warrant shares in Q4 2023, an estimated $11.3K.
  • Radcliffe Capital Management first reported a position in Focus Impact Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
  • Radcliffe Capital Management's Focus Impact Acquisition Corp. Warrant position peaked at $1.27M in Q4 2022.
  • 38 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.