Woodline Partners’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-100,000
Closed -$15K 976
2022
Q2
$15K Hold
100,000
﹤0.01% 686
2022
Q1
$28K Buy
+100,000
New +$40.4K ﹤0.01% 611

Other funds holding FIACW

Woodline Partners's FIACW Position: Q3 2022 in Review

Woodline Partners sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q3 2022, closing a stake of 100,000 shares — an estimated $15K sold.

Woodline Partners first reported a position in FIACW in Q1 2022 and held it in 2 quarters. The position peaked at $28K in Q1 2022. 46 funds tracked by Wall St. Rank hold FIACW as of Q3 2022.

  • Woodline Partners reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Woodline Partners sold 100,000 Focus Impact Acquisition Corp. Warrant shares in Q3 2022, an estimated $15K.
  • Woodline Partners first reported a position in Focus Impact Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Woodline Partners's Focus Impact Acquisition Corp. Warrant position peaked at $28K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.