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

Sculptor Capital’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	-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.