Cubist Systematic Strategies, LLC Focus Impact Acquisition Corp. Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$10.37 - $10.58 $1.09 Million - $1.11 Million	-104,928 Reduced 51.3%	99,613 $1.05 Million
Q1 2023 May 15, 2023	SELL	$10.19 - $10.4 $622,221 - $635,044	-61,062 Reduced 22.99%	204,541 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$9.98 - $10.18 $53,333 - $54,401	5,344 Added 2.05%	265,603 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$0.08 - $10.02 $15,459 - $1.94 Million	193,240 Added 288.34%	260,259 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$9.9 - $9.98 $142,738 - $143,891	14,418 Added 27.41%	67,019 $665,000
Q1 2022 May 16, 2022	BUY	$9.83 - $9.94 $517,067 - $522,853	52,601 New	52,601 $522,000

583K

Ticker FIAC
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 23,000,000
Market Cap $46.2M
Description
Focus Impact Acquisition Corp. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other similar business combination with one or more businesses in the education technology, technology-enabled manufacturing and services, and financial and healthcare t...

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