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

Segantii Capital Management’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 Q1	$276K	Hold	25,000	–	–	0.02%	83
2023 Q4	$272K	Hold	25,000	–	–	0.01%	123
2023 Q3	$270K	Hold	25,000	–	–	0.01%	138
2023 Q2	$265K	Hold	25,000	–	–	0.01%	145
2023 Q1	$260K	Hold	25,000	–	–	0.01%	266
2022 Q4	$255K	Hold	25,000	–	–	0.01%	346
2022 Q3	$251K	Hold	25,000	–	–	0.01%	454
2022 Q2	$248	Hold	25,000	–	–	0.01%	456
2022 Q1	$248K	Buy	+25,000	New	+$10.1K	0.01%	483

Other funds holding FIACW

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Segantii Capital Management's FIACW Position: Q1 2024 in Review

Segantii Capital Management held its Focus Impact Acquisition Corp. Warrant (FIACW) position steady in Q1 2024 at 25,000 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #83.

Segantii Capital Management first reported a position in FIACW in Q1 2022 and has held it in 9 quarters since. 39 funds tracked by Wall St. Rank hold FIACW as of Q1 2024.

Segantii Capital Management held 25,000 shares of Focus Impact Acquisition Corp. Warrant worth $276K as of Q1 2024.
Segantii Capital Management left its Focus Impact Acquisition Corp. Warrant share count unchanged in Q1 2024.
Focus Impact Acquisition Corp. Warrant made up 0.02% of Segantii Capital Management's portfolio in Q1 2024, its #83 holding.
Segantii Capital Management first reported a position in Focus Impact Acquisition Corp. Warrant in Q1 2022 and has held it in 9 quarters since.
39 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.