Highbridge Capital Management LLC Focus Impact Acquisition Corp Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

A detailed history of Highbridge Capital Management LLC transactions in Focus Impact Acquisition Corp stock. As of the latest transaction made, Highbridge Capital Management LLC holds 801,465 shares of FIACW stock, worth $8,014. This represents 0.01% of its overall portfolio holdings.

Number of Shares

801,465

Previous 801,465 -0.0%

Holding current value

$8,014

Previous $32,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

6.47M

Call Options Held

520K

Put Options Held

View Full List

About FOCUS IMPACT ACQUISITION CORP

Ticker FIACW

More about FIACW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highbridge Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highbridge Capital Management LLC with notifications on news.

Account

Highbridge Capital Management LLC Focus Impact Acquisition Corp Transaction History