Arena Capital Advisors’s Figure Acquisition Corp. I FACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-110,027
| Closed | -$1.08M | – | 183 |
|
|
2022
Q3 | $1.08M | Hold |
110,027
| – | – | 0.33% | 68 |
|
|
2022
Q2 | $1.08M | Hold |
110,027
| – | – | 0.27% | 81 |
|
|
2022
Q1 | $1.08M | Sell |
110,027
-104,973
| -49% | -$1.03M | 0.16% | 120 |
|
|
2021
Q4 | $2.11M | Hold |
215,000
| – | – | 0.19% | 141 |
|
|
2021
Q3 | $2.12M | Hold |
215,000
| – | – | 0.17% | 153 |
|
|
2021
Q2 | $2.15M | Buy |
+215,000
| New | +$2.15M | 0.18% | 166 |
|