Segantii Capital Management’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
Q1 | $276K | Hold |
25,000
| – | – | 0.02% | 79 |
|
|
2023
Q4 | $272K | Hold |
25,000
| – | – | 0.01% | 114 |
|
|
2023
Q3 | $270K | Hold |
25,000
| – | – | 0.01% | 129 |
|
|
2023
Q2 | $265K | Hold |
25,000
| – | – | 0.01% | 140 |
|
|
2023
Q1 | $260K | Hold |
25,000
| – | – | 0.01% | 247 |
|
|
2022
Q4 | $255K | Hold |
25,000
| – | – | 0.01% | 336 |
|
|
2022
Q3 | $251K | Hold |
25,000
| – | – | 0.01% | 439 |
|
|
2022
Q2 | $248 | Hold |
25,000
| – | – | 0.01% | 444 |
|
|
2022
Q1 | $248K | Buy |
+25,000
| New | +$248K | 0.01% | 463 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 699 |
|