AQR Arbitrage’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 |
-39,625
| Closed | -$2K | – | 1367 |
|
|
2022
Q3 | $2K | Buy |
39,625
+25
| +0.1% | +$1 | ﹤0.01% | 1382 |
|
|
2022
Q2 | $7K | Hold |
39,600
| – | – | ﹤0.01% | 1307 |
|
|
2022
Q1 | $28K | Hold |
39,600
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q4 | $388K | Hold |
39,600
| – | – | 0.01% | 983 |
|
|
2021
Q3 | $42K | Hold |
39,600
| – | – | ﹤0.01% | 945 |
|
|
2021
Q2 | $55K | Buy |
+39,600
| New | +$55K | ﹤0.01% | 926 |
|