Squarepoint
FIACW

Squarepoint’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

Squarepoint’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
-135,000
Closed -$70K – 3869
2021
Q4 		$70K Buy
+135,000
New +$68.8K ﹤0.01% 2987

Other funds holding FIACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

Squarepoint's FIACW Position: Q1 2022 in Review

Squarepoint sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q1 2022, closing a stake of 135,000 shares — an estimated $70K sold.

Squarepoint first reported a position in FIACW in Q4 2021 and held it in 1 quarter. The position peaked at $70K in Q4 2021. 44 funds tracked by Wall St. Rank hold FIACW as of Q1 2022.

  • Squarepoint reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 135,000 Focus Impact Acquisition Corp. Warrant shares in Q1 2022, an estimated $70K.
  • Squarepoint first reported a position in Focus Impact Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Squarepoint's Focus Impact Acquisition Corp. Warrant position peaked at $70K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.