Whitebox Advisors’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

Whitebox Advisors’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	-37,500	Closed	-$1.36K	–	371
2024 Q3	$1.36K	Hold	37,500	–	–	﹤0.01%	287
2024 Q2	$1.31K	Hold	37,500	–	–	﹤0.01%	317
2024 Q1	$1.73K	Hold	37,500	–	–	﹤0.01%	297
2023 Q4	$750	Hold	37,500	–	–	﹤0.01%	300
2023 Q3	$3K	Hold	37,500	–	–	﹤0.01%	293
2023 Q2	$2.78K	Hold	37,500	–	–	﹤0.01%	338
2023 Q1	$1.88K	Hold	37,500	–	–	﹤0.01%	509
2022 Q4	$1.88K	Hold	37,500	–	–	﹤0.01%	647
2022 Q3	$3K	Hold	37,500	–	–	﹤0.01%	837
2022 Q2	$6K	Hold	37,500	–	–	﹤0.01%	761
2022 Q1	$10K	Hold	37,500	–	–	﹤0.01%	829
2021 Q4	$20K	Buy	+37,500	New	+$19.1K	﹤0.01%	735

Whitebox Advisors's FIACW Position: Q4 2024 in Review

Whitebox Advisors sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q4 2024, closing a stake of 37,500 shares — an estimated $1.36K sold.

Whitebox Advisors first reported a position in FIACW in Q4 2021 and held it in 12 quarters. The position peaked at $20K in Q4 2021. 0 funds tracked by Wall St. Rank hold FIACW as of Q4 2024.

Whitebox Advisors reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Whitebox Advisors sold 37,500 Focus Impact Acquisition Corp. Warrant shares in Q4 2024, an estimated $1.36K.
Whitebox Advisors first reported a position in Focus Impact Acquisition Corp. Warrant in Q4 2021 and held it in 12 quarters.
Whitebox Advisors's Focus Impact Acquisition Corp. Warrant position peaked at $20K in Q4 2021.
0 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q4 2024.

Based on Whitebox Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.