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

Walleye Trading’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	-18,531	Closed	-$675	–	4914
2024 Q3	$675	Hold	18,531	–	–	﹤0.01%	4000
2024 Q2	$649	Hold	18,531	–	–	﹤0.01%	4151
2024 Q1	$854	Hold	18,531	–	–	﹤0.01%	4613
2023 Q4	$371	Hold	18,531	–	–	﹤0.01%	4979
2023 Q3	$1.48K	Buy	18,531 +5,931	+47%	+$442	﹤0.01%	4821
2023 Q2	$934	Hold	12,600	–	–	﹤0.01%	4581
2023 Q1	$630	Hold	12,600	–	–	﹤0.01%	4740
2022 Q4	$630	Hold	12,600	–	–	﹤0.01%	4844
2022 Q3	$1K	Hold	12,600	–	–	﹤0.01%	4958
2022 Q2	$2K	Hold	12,600	–	–	﹤0.01%	4994
2022 Q1	$3K	Hold	12,600	–	–	﹤0.01%	5204
2021 Q4	$7K	Buy	+12,600	New	+$6.43K	﹤0.01%	5178

Walleye Trading's FIACW Position: Q4 2024 in Review

Walleye Trading sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q4 2024, closing a stake of 18,531 shares — an estimated $675 sold.

Walleye Trading first reported a position in FIACW in Q4 2021 and held it in 12 quarters. The position peaked at $7K in Q4 2021. 0 funds tracked by Wall St. Rank hold FIACW as of Q4 2024.

Walleye Trading reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 18,531 Focus Impact Acquisition Corp. Warrant shares in Q4 2024, an estimated $675.
Walleye Trading first reported a position in Focus Impact Acquisition Corp. Warrant in Q4 2021 and held it in 12 quarters.
Walleye Trading's Focus Impact Acquisition Corp. Warrant position peaked at $7K in Q4 2021.
0 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q4 2024.

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