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

Segantii Capital Management’s Portfolio FIACW Stock Details FIACW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$276K	Hold
2023 Q4	$272K	Hold
2023 Q3	$270K	Hold
2023 Q2	$265K	Hold
2023 Q1	$260K	Hold
2022 Q4	$255K	Hold
2022 Q3	$251K	Hold
2022 Q2	$248	Hold
2022 Q1	$248K	Buy
2021 Q4	–	Hold