Highbridge Capital Management LLC Focus Impact Acquisition Corp Transaction History

Highbridge Capital Management LLC

$435 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$0.02 - $0.1 $7,041 - $35,207	-352,073 Reduced 30.52%	801,465 $16,000
Q3 2023 Nov 13, 2023	BUY	$0.05 - $0.1 $24,481 - $48,963	489,635 Added 73.75%	1,153,538 $92,000
Q2 2023 Aug 11, 2023	BUY	$0.03 - $0.07 $3,121 - $7,283	104,046 Added 18.58%	663,903 $46,000
Q1 2023 Aug 14, 2023	SELL	$0.02 - $0.2 $2,080 - $20,809	-104,046 Reduced 15.67%	559,857 $28,000
Q1 2023 May 11, 2023	BUY	$0.02 - $0.2 $969 - $9,699	48,496 Added 9.48%	559,857 $28,000
Q4 2022 Feb 13, 2023	SELL	$0.02 - $0.18 $4,609 - $41,481	-230,453 Reduced 31.07%	511,361 $26,000
Q3 2022 Nov 14, 2022	SELL	$0.06 - $0.19 $3 - $11	-60 Reduced 0.01%	741,814 $67,000
Q1 2022 May 11, 2022	BUY	$0.23 - $0.58 $134,022 - $337,969	582,706 Added 366.09%	741,874 $204,000
Q4 2021 Feb 11, 2022	BUY	$0.48 - $0.54 $76,400 - $85,950	159,168 New	159,168 $76,000

Others Institutions Holding FIACW

# of Institutions

3

Shares Held

196K

Call Options Held

0

Put Options Held

0

About FOCUS IMPACT ACQUISITION CORP

Ticker FIACW

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