Schonfeld Strategic 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 |
-35,000
| Closed | -$1.18K | – | 2357 |
|
|
2024
Q3 | $1.18K | Hold |
35,000
| – | – | ﹤0.01% | 1807 |
|
|
2024
Q2 | $1.46K | Hold |
35,000
| – | – | ﹤0.01% | 1921 |
|
|
2024
Q1 | $1.61K | Hold |
35,000
| – | – | ﹤0.01% | 1784 |
|
|
2023
Q4 | $1.22K | Hold |
35,000
| – | – | ﹤0.01% | 1669 |
|
|
2023
Q3 | $3.18K | Sell |
35,000
-23,694
| -40% | -$2.15K | ﹤0.01% | 1466 |
|
|
2023
Q2 | $4.57K | Hold |
58,694
| – | – | ﹤0.01% | 1799 |
|
|
2023
Q1 | $3.59K | Hold |
58,694
| – | – | ﹤0.01% | 1833 |
|
|
2022
Q4 | $2.94K | Buy |
58,694
+31,194
| +113% | +$1.56K | ﹤0.01% | 2328 |
|
|
2022
Q3 | $2K | Hold |
27,500
| – | – | ﹤0.01% | 2753 |
|
|
2022
Q2 | $4K | Buy |
+27,500
| New | +$4K | ﹤0.01% | 2277 |
|