Adage Capital Partners’s Figure Acquisition Corp. I FACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,400,000
| Closed | -$13.8M | – | 1079 |
|
|
2022
Q3 | $13.8M | Hold |
1,400,000
| – | – | 0.03% | 541 |
|
|
2022
Q2 | $13.7M | Hold |
1,400,000
| – | – | 0.03% | 581 |
|
|
2022
Q1 | $13.7M | Hold |
1,400,000
| – | – | 0.03% | 605 |
|
|
2021
Q4 | $13.7M | Buy |
1,400,000
+17,072
| +1% | +$167K | 0.02% | 604 |
|
|
2021
Q3 | $13.6M | Buy |
1,382,928
+32,670
| +2% | +$322K | 0.03% | 598 |
|
|
2021
Q2 | $13.5M | Buy |
+1,350,258
| New | +$13.5M | 0.03% | 606 |
|