AC
FACA.WS

Aristeia Capital’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

Aristeia Capital’s Portfolio FACA.WS Stock Details FACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-442,614
Closed -$20K – 631
2022
Q3 		$20K Hold
442,614
– – ﹤0.01% 582
2022
Q2 		$80K Hold
442,614
– – ﹤0.01% 450
2022
Q1 		$303K Hold
442,614
– – 0.01% 414
2021
Q4 		$518K Hold
442,614
– – 0.01% 436
2021
Q3 		$456K Buy
442,614
+71,744
+19% +$73.9K 0.01% 400
2021
Q2 		$512K Buy
+370,870
New +$512K 0.01% 389