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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$20K Hold
2022
Q2 		$80K Hold
2022
Q1 		$303K Hold
2021
Q4 		$518K Hold
2021
Q3 		$456K Buy
2021
Q2 		$512K Buy