Walleye Capital’s Focus Impact Acquisition Corp. Unit FIACU Stock Holding History

Walleye Capital’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
2022 Q4	–	Sell	-22,667	Closed	-$227K	–	3732
2022 Q3	$227K	Hold	22,667	–	–	﹤0.01%	2027
2022 Q2	$228K	Hold	22,667	–	–	0.01%	1457
2022 Q1	$227K	Buy	+22,667	New	+$228K	0.01%	1448

Other funds holding FIACU

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

TRCT

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

Walleye Capital's FIACU Position: Q4 2022 in Review

Walleye Capital sold out of Focus Impact Acquisition Corp. Unit (FIACU) in Q4 2022, closing a stake of 22,667 shares — an estimated $227K sold.

Walleye Capital first reported a position in FIACU in Q1 2022 and held it in 3 quarters. The position peaked at $228K in Q2 2022. 4 funds tracked by Wall St. Rank hold FIACU as of Q4 2022.

Walleye Capital reported no remaining Focus Impact Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 22,667 Focus Impact Acquisition Corp. Unit shares in Q4 2022, an estimated $227K.
Walleye Capital first reported a position in Focus Impact Acquisition Corp. Unit in Q1 2022 and held it in 3 quarters.
Walleye Capital's Focus Impact Acquisition Corp. Unit position peaked at $228K in Q2 2022.
4 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Unit as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.