ASGS
FACA.U

Alpha Square Group S’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

Alpha Square Group S’s Portfolio FACA.U Stock Details FACA.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,000
Closed -$4.92M – 50
2022
Q3 		$4.92M Hold
50,000
– – 2.22% 8
2022
Q2 		$491K Hold
50,000
– – 0.21% 40
2022
Q1 		$501K Hold
50,000
– – 0.07% 68
2021
Q4 		$503K Buy
+50,000
New +$503K 0.1% 20