Arena Capital Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-31,335
Closed -$1K 199
2022
Q3
$1K Hold
31,335
﹤0.01% 239
2022
Q2
$6K Hold
31,335
﹤0.01% 244
2022
Q1
$21K Sell
31,335
-22,415
-42% -$15K ﹤0.01% 253
2021
Q4
$63K Hold
53,750
0.01% 295
2021
Q3
$56K Hold
53,750
﹤0.01% 329
2021
Q2
$74K Buy
+53,750
New +$74K 0.01% 335