SONA Asset Management (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$4.54K | – | 131 |
|
|
2023
Q3 | $4.54K | Buy |
50,000
+20,000
| +67% | +$1.82K | ﹤0.01% | 74 |
|
|
2023
Q2 | $2.22K | Hold |
30,000
| – | – | ﹤0.01% | 92 |
|
|
2023
Q1 | $1.5K | Hold |
30,000
| – | – | ﹤0.01% | 140 |
|
|
2022
Q4 | $1.5K | Hold |
30,000
| – | – | ﹤0.01% | 210 |
|
|
2022
Q3 | $3K | Hold |
30,000
| – | – | ﹤0.01% | 246 |
|
|
2022
Q2 | $5K | Hold |
30,000
| – | – | ﹤0.01% | 243 |
|
|
2022
Q1 | $298K | Hold |
30,000
| – | – | 0.17% | 152 |
|
|
2021
Q4 | $14K | Buy |
+30,000
| New | +$14K | 0.01% | 269 |
|