Walleye Capital
FIACW

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

Walleye Capital’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
2024
Q4 		– Sell
-32,946
Closed -$1.2K – 5907
2024
Q3 		$1.2K Hold
32,946
– – ﹤0.01% 5128
2024
Q2 		$1.15K Hold
32,946
– – ﹤0.01% 5469
2024
Q1 		$1.52K Sell
32,946
-15,000
-31% -$476 ﹤0.01% 5288
2023
Q4 		$959 Hold
47,946
– – ﹤0.01% 4811
2023
Q3 		$3.84K Buy
47,946
+19,069
+66% +$1.42K ﹤0.01% 4635
2023
Q2 		$2.14K Hold
28,877
– – ﹤0.01% 4147
2023
Q1 		$1.44K Hold
28,877
– – ﹤0.01% 3815
2022
Q4 		$1.44K Buy
28,877
+11,333
+65% +$638 ﹤0.01% 3020
2022
Q3 		$2K Hold
17,544
– – ﹤0.01% 3126
2022
Q2 		$3K Hold
17,544
– – ﹤0.01% 2246
2022
Q1 		$5K Sell
17,544
-1,097
-6% -$443 ﹤0.01% 2216
2021
Q4 		$10K Buy
+18,641
New +$9.51K ﹤0.01% 2037

Walleye Capital's FIACW Position: Q4 2024 in Review

Walleye Capital sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q4 2024, closing a stake of 32,946 shares — an estimated $1.2K sold.

Walleye Capital first reported a position in FIACW in Q4 2021 and held it in 12 quarters. The position peaked at $10K in Q4 2021. 0 funds tracked by Wall St. Rank hold FIACW as of Q4 2024.

  • Walleye Capital reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 32,946 Focus Impact Acquisition Corp. Warrant shares in Q4 2024, an estimated $1.2K.
  • Walleye Capital first reported a position in Focus Impact Acquisition Corp. Warrant in Q4 2021 and held it in 12 quarters.
  • Walleye Capital's Focus Impact Acquisition Corp. Warrant position peaked at $10K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.