Aristeia Capital’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 |
-1,360,512
| Closed | -$13.4M | – | 586 |
|
|
2022
Q3 | $13.4M | Hold |
1,360,512
| – | – | 0.23% | 116 |
|
|
2022
Q2 | $13.3M | Buy |
1,360,512
+150,000
| +12% | +$1.47M | 0.24% | 114 |
|
|
2022
Q1 | $11.8M | Hold |
1,210,512
| – | – | 0.21% | 123 |
|
|
2021
Q4 | $11.9M | Hold |
1,210,512
| – | – | 0.21% | 122 |
|
|
2021
Q3 | $11.9M | Sell |
1,210,512
-140,829
| -10% | -$1.39M | 0.22% | 124 |
|
|
2021
Q2 | $13.6M | Buy |
+1,351,341
| New | +$13.6M | 0.27% | 115 |
|