Alpine Global Management’s Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 FACA.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-52,010
Closed -$1K 741
2022
Q3
$1K Buy
52,010
+100
+0.2% +$2 ﹤0.01% 449
2022
Q2
$9K Buy
+51,910
New +$9K ﹤0.01% 282