Whitebox Advisors’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 |
-37,500
| Closed | -$1.37K | – | 365 |
|
|
2024
Q3 | $1.37K | Hold |
37,500
| – | – | ﹤0.01% | 254 |
|
|
2024
Q2 | $1.31K | Hold |
37,500
| – | – | ﹤0.01% | 285 |
|
|
2024
Q1 | $1.73K | Hold |
37,500
| – | – | ﹤0.01% | 265 |
|
|
2023
Q4 | $750 | Hold |
37,500
| – | – | ﹤0.01% | 269 |
|
|
2023
Q3 | $3K | Hold |
37,500
| – | – | ﹤0.01% | 266 |
|
|
2023
Q2 | $2.78K | Hold |
37,500
| – | – | ﹤0.01% | 313 |
|
|
2023
Q1 | $1.88K | Hold |
37,500
| – | – | ﹤0.01% | 481 |
|
|
2022
Q4 | $1.88K | Hold |
37,500
| – | – | ﹤0.01% | 618 |
|
|
2022
Q3 | $3K | Hold |
37,500
| – | – | ﹤0.01% | 819 |
|
|
2022
Q2 | $6K | Hold |
37,500
| – | – | ﹤0.01% | 750 |
|
|
2022
Q1 | $10K | Hold |
37,500
| – | – | ﹤0.01% | 821 |
|
|
2021
Q4 | $20K | Buy |
+37,500
| New | +$20K | ﹤0.01% | 713 |
|