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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-780,913
Closed -$26.4K 418
2024
Q3
$26.4K Hold
780,913
﹤0.01% 280
2024
Q2
$32.6K Hold
780,913
﹤0.01% 255
2024
Q1
$30.9K Hold
780,913
﹤0.01% 260
2023
Q4
$27.3K Sell
780,913
-24,087
-3% -$947 ﹤0.01% 277
2023
Q3
$73.1K Hold
805,000
﹤0.01% 260
2023
Q2
$62.7K Hold
805,000
﹤0.01% 272
2023
Q1
$49.2K Hold
805,000
﹤0.01% 350
2022
Q4
$60.4K Hold
805,000
﹤0.01% 533
2022
Q3
$65K Hold
805,000
﹤0.01% 742
2022
Q2
$40K Hold
805,000
﹤0.01% 923
2022
Q1
$219K Buy
805,000
+655,000
+437% +$265K ﹤0.01% 830
2021
Q4
$76K Buy
+150,000
New +$76.5K ﹤0.01% 1028

Sculptor Capital's FIACW Position: Q4 2024 in Review

Sculptor Capital sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q4 2024, closing a stake of 780,913 shares — an estimated $26.4K sold.

Sculptor Capital first reported a position in FIACW in Q4 2021 and held it in 12 quarters. The position peaked at $219K in Q1 2022. 0 funds tracked by Wall St. Rank hold FIACW as of Q4 2024.

  • Sculptor Capital reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Sculptor Capital sold 780,913 Focus Impact Acquisition Corp. Warrant shares in Q4 2024, an estimated $26.4K.
  • Sculptor Capital first reported a position in Focus Impact Acquisition Corp. Warrant in Q4 2021 and held it in 12 quarters.
  • Sculptor Capital's Focus Impact Acquisition Corp. Warrant position peaked at $219K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q4 2024.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.