Wealthspring 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 |
-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% | -$70 | ﹤0.01% | 65 |
|
2023
Q4 | $305 | Sell |
15,270
-705
| -4% | -$14 | ﹤0.01% | 65 |
|
2023
Q3 | $1.28K | Hold |
15,975
| – | – | ﹤0.01% | 67 |
|
2023
Q2 | $1.23K | Sell |
15,975
-1,195
| -7% | -$92 | ﹤0.01% | 82 |
|
2023
Q1 | $859 | Sell |
17,170
-2,490
| -13% | -$125 | ﹤0.01% | 114 |
|
2022
Q4 | $983 | Buy |
+19,660
| New | +$983 | ﹤0.01% | 194 |
|