AA
FACA

AQR Arbitrage’s Figure Acquisition Corp. I FACA Stock Holding History

AQR Arbitrage’s Portfolio FACA Stock Details FACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-315,423
Closed -$3.11M – 1303
2022
Q3 		$3.11M Buy
315,423
+172,100
+120% +$1.7M 0.07% 384
2022
Q2 		$1.4M Buy
+143,323
New +$1.4M 0.03% 520
2021
Q3 		– Sell
-158,400
Closed -$1.58M – 1298
2021
Q2 		$1.58M Buy
+158,400
New +$1.58M 0.04% 303