Schonfeld Strategic Advisors’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

Schonfeld Strategic 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	-35,000	Closed	-$1.18K	–	2527
2024 Q3	$1.18K	Hold	35,000	–	–	﹤0.01%	1958
2024 Q2	$1.46K	Hold	35,000	–	–	﹤0.01%	2060
2024 Q1	$1.61K	Hold	35,000	–	–	﹤0.01%	1973
2023 Q4	$1.22K	Hold	35,000	–	–	﹤0.01%	1760
2023 Q3	$3.18K	Sell	35,000 -23,694	-40%	-$1.76K	﹤0.01%	1607
2023 Q2	$4.57K	Hold	58,694	–	–	﹤0.01%	1946
2023 Q1	$3.59K	Hold	58,694	–	–	﹤0.01%	1916
2022 Q4	$2.94K	Buy	58,694 +31,194	+113%	+$1.76K	﹤0.01%	2397
2022 Q3	$2K	Hold	27,500	–	–	﹤0.01%	2835
2022 Q2	$4K	Buy	+27,500	New	+$6.09K	﹤0.01%	2359

Schonfeld Strategic Advisors's FIACW Position: Q4 2024 in Review

Schonfeld Strategic Advisors sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q4 2024, closing a stake of 35,000 shares — an estimated $1.18K sold.

Schonfeld Strategic Advisors first reported a position in FIACW in Q2 2022 and held it in 10 quarters. The position peaked at $4.57K in Q2 2023. 0 funds tracked by Wall St. Rank hold FIACW as of Q4 2024.

Schonfeld Strategic Advisors reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 35,000 Focus Impact Acquisition Corp. Warrant shares in Q4 2024, an estimated $1.18K.
Schonfeld Strategic Advisors first reported a position in Focus Impact Acquisition Corp. Warrant in Q2 2022 and held it in 10 quarters.
Schonfeld Strategic Advisors's Focus Impact Acquisition Corp. Warrant position peaked at $4.57K in Q2 2023.
0 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.