Advent Capital Management’s Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant FACA.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-54,600
| Closed | -$536K | – | 254 |
|
|
2022
Q2 | $536K | Hold |
54,600
| – | – | 0.01% | 206 |
|
|
2022
Q1 | $543K | Hold |
54,600
| – | – | 0.01% | 226 |
|
|
2021
Q4 | $549K | Hold |
54,600
| – | – | 0.01% | 222 |
|
|
2021
Q3 | $525K | Sell |
54,600
-5,400
| -9% | -$51.9K | 0.01% | 211 |
|
|
2021
Q2 | $621K | Hold |
60,000
| – | – | 0.01% | 202 |
|
|
2021
Q1 | $607K | Buy |
+60,000
| New | +$607K | 0.01% | 183 |
|