SCM
FIACW

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
2022
Q1 		– Sell
-25,000
Closed -$247K – 722
2021
Q4 		$247K Buy
+25,000
New +$12.8K 0.01% 465

Other funds holding FIACW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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
LA
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
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.