Silver Rock Financial’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98,774
| Closed | -$3.21K | – | 41 |
|
|
2024
Q3 | $3.21K | Hold |
98,774
| – | – | 0.01% | 23 |
|
|
2024
Q2 | $3.46K | Hold |
98,774
| – | – | 0.01% | 22 |
|
|
2024
Q1 | $4.55K | Hold |
98,774
| – | – | 0.02% | 25 |
|
|
2023
Q4 | $1.98K | Hold |
98,774
| – | – | 0.01% | 34 |
|
|
2023
Q3 | $7.9K | Sell |
98,774
-61,004
| -38% | -$4.54K | 0.05% | 21 |
|
|
2023
Q2 | $12.3K | Hold |
159,778
| – | – | 0.02% | 36 |
|
|
2023
Q1 | $7.99K | Hold |
159,778
| – | – | 0.01% | 87 |
|
|
2022
Q4 | $7.99K | Hold |
159,778
| – | – | ﹤0.01% | 137 |
|
|
2022
Q3 | $13K | Hold |
159,778
| – | – | ﹤0.01% | 190 |
|
|
2022
Q2 | $24K | Buy |
+159,778
| New | +$35.4K | 0.01% | 191 |
|