Sculptor Capital’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 |
-780,913
| Closed | -$26.4K | – | 356 |
|
|
2024
Q3 | $26.4K | Hold |
780,913
| – | – | ﹤0.01% | 205 |
|
|
2024
Q2 | $32.6K | Hold |
780,913
| – | – | ﹤0.01% | 197 |
|
|
2024
Q1 | $30.9K | Hold |
780,913
| – | – | ﹤0.01% | 199 |
|
|
2023
Q4 | $27.3K | Sell |
780,913
-24,087
| -3% | -$841 | ﹤0.01% | 200 |
|
|
2023
Q3 | $73.1K | Hold |
805,000
| – | – | ﹤0.01% | 184 |
|
|
2023
Q2 | $62.7K | Hold |
805,000
| – | – | ﹤0.01% | 195 |
|
|
2023
Q1 | $49.2K | Hold |
805,000
| – | – | ﹤0.01% | 285 |
|
|
2022
Q4 | $60.4K | Hold |
805,000
| – | – | ﹤0.01% | 443 |
|
|
2022
Q3 | $65K | Hold |
805,000
| – | – | ﹤0.01% | 651 |
|
|
2022
Q2 | $40K | Hold |
805,000
| – | – | ﹤0.01% | 813 |
|
|
2022
Q1 | $219K | Buy |
805,000
+655,000
| +437% | +$178K | ﹤0.01% | 720 |
|
|
2021
Q4 | $76K | Buy |
+150,000
| New | +$76K | ﹤0.01% | 909 |
|