UBS Group’s Focus Impact Acquisition Corp. Unit FIACU Stock Holding History

UBS Group’s Portfolio FIACU Stock Details FIACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-500	Closed	-$5.41K	–	10127
2023 Q3	$5.41K	Buy	+500	New	+$5.37K	﹤0.01%	7372
2023 Q1	–	Sell	-1,169	Closed	-$11.9K	–	10678
2022 Q4	$11.9K	Sell	1,169 -1,390	-54%	-$14K	﹤0.01%	8340
2022 Q3	$26K	Buy	2,559 +1,322	+107%	+$13.2K	﹤0.01%	7066
2022 Q2	$12K	Hold	1,237	–	–	﹤0.01%	7696
2022 Q1	$12K	Sell	1,237 -1,058	-46%	-$10.6K	﹤0.01%	8212
2021 Q4	$23K	Buy	+2,295	New	+$23.1K	﹤0.01%	7694

Other funds holding FIACU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group's FIACU Position: Q4 2023 in Review

UBS Group sold out of Focus Impact Acquisition Corp. Unit (FIACU) in Q4 2023, closing a stake of 500 shares — an estimated $5.41K sold.

UBS Group first reported a position in FIACU in Q4 2021 and held it in 6 quarters. The position peaked at $26K in Q3 2022. 2 funds tracked by Wall St. Rank hold FIACU as of Q4 2023.

UBS Group reported no remaining Focus Impact Acquisition Corp. Unit position as of Q4 2023 after selling out during the quarter.
UBS Group sold 500 Focus Impact Acquisition Corp. Unit shares in Q4 2023, an estimated $5.41K.
UBS Group first reported a position in Focus Impact Acquisition Corp. Unit in Q4 2021 and held it in 6 quarters.
UBS Group's Focus Impact Acquisition Corp. Unit position peaked at $26K in Q3 2022.
2 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Unit as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.