Walleye Capital’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 |
-32,946
| Closed | -$1.2K | – | 2935 |
|
|
2024
Q3 | $1.2K | Hold |
32,946
| – | – | ﹤0.01% | 2383 |
|
|
2024
Q2 | $1.15K | Hold |
32,946
| – | – | ﹤0.01% | 2574 |
|
|
2024
Q1 | $1.52K | Sell |
32,946
-15,000
| -31% | -$692 | ﹤0.01% | 2541 |
|
|
2023
Q4 | $959 | Hold |
47,946
| – | – | ﹤0.01% | 2060 |
|
|
2023
Q3 | $3.84K | Buy |
47,946
+19,069
| +66% | +$1.53K | ﹤0.01% | 2054 |
|
|
2023
Q2 | $2.14K | Hold |
28,877
| – | – | ﹤0.01% | 1938 |
|
|
2023
Q1 | $1.44K | Hold |
28,877
| – | – | ﹤0.01% | 2012 |
|
|
2022
Q4 | $1.44K | Buy |
28,877
+11,333
| +65% | +$567 | ﹤0.01% | 1986 |
|
|
2022
Q3 | $2K | Hold |
17,544
| – | – | ﹤0.01% | 2175 |
|
|
2022
Q2 | $3K | Hold |
17,544
| – | – | ﹤0.01% | 2194 |
|
|
2022
Q1 | $5K | Sell |
17,544
-1,097
| -6% | -$313 | ﹤0.01% | 2146 |
|
|
2021
Q4 | $10K | Buy |
+18,641
| New | +$10K | ﹤0.01% | 1976 |
|