Taconic Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300,000
| Closed | -$8.1K | – | 100 |
|
|
2024
Q3 | $8.1K | Hold |
300,000
| – | – | ﹤0.01% | 55 |
|
|
2024
Q2 | $10.5K | Hold |
300,000
| – | – | ﹤0.01% | 59 |
|
|
2024
Q1 | $13.8K | Hold |
300,000
| – | – | ﹤0.01% | 62 |
|
|
2023
Q4 | $6.24K | Hold |
300,000
| – | – | ﹤0.01% | 99 |
|
|
2023
Q3 | $24K | Hold |
300,000
| – | – | ﹤0.01% | 84 |
|
|
2023
Q2 | $20.6K | Hold |
300,000
| – | – | ﹤0.01% | 139 |
|
|
2023
Q1 | $10.5K | Hold |
300,000
| – | – | ﹤0.01% | 240 |
|
|
2022
Q4 | $15K | Hold |
300,000
| – | – | ﹤0.01% | 392 |
|
|
2022
Q3 | $27K | Hold |
300,000
| – | – | ﹤0.01% | 479 |
|
|
2022
Q2 | $24K | Hold |
300,000
| – | – | ﹤0.01% | 572 |
|
|
2022
Q1 | $83K | Hold |
300,000
| – | – | ﹤0.01% | 480 |
|
|
2021
Q4 | $144K | Buy |
+300,000
| New | +$144K | ﹤0.01% | 392 |
|