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

Wealthspring 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	-13,760	Closed	-$447	–	108
2024 Q3	$447	Hold	13,760	–	–	﹤0.01%	75
2024 Q2	$482	Hold	13,760	–	–	﹤0.01%	61
2024 Q1	$634	Sell	13,760 -1,510	-10%	-$48	﹤0.01%	65
2023 Q4	$305	Sell	15,270 -705	-4%	-$28	﹤0.01%	65
2023 Q3	$1.28K	Hold	15,975	–	–	﹤0.01%	67
2023 Q2	$1.23K	Sell	15,975 -1,195	-7%	-$67	﹤0.01%	82
2023 Q1	$859	Sell	17,170 -2,490	-13%	-$161	﹤0.01%	114
2022 Q4	$983	Buy	+19,660	New	+$1.11K	﹤0.01%	194

Wealthspring Capital's FIACW Position: Q4 2024 in Review

Wealthspring Capital sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q4 2024, closing a stake of 13,760 shares — an estimated $447 sold.

Wealthspring Capital first reported a position in FIACW in Q4 2022 and held it in 8 quarters. The position peaked at $1.28K in Q3 2023. 0 funds tracked by Wall St. Rank hold FIACW as of Q4 2024.

Wealthspring Capital reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Wealthspring Capital sold 13,760 Focus Impact Acquisition Corp. Warrant shares in Q4 2024, an estimated $447.
Wealthspring Capital first reported a position in Focus Impact Acquisition Corp. Warrant in Q4 2022 and held it in 8 quarters.
Wealthspring Capital's Focus Impact Acquisition Corp. Warrant position peaked at $1.28K in Q3 2023.
0 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q4 2024.

Based on Wealthspring Capital's 13F filing for Q4 2024, filed 5 Feb 2025.