Aristeia Capital’s Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant FACA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,377,889
Closed -$13.9M 542
2021
Q1
$13.9M Buy
+1,377,889
New +$13.9M 0.27% 120