AC
FACA.WS

Athanor 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

Athanor 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
2021
Q4 		– Sell
-65,266
Closed -$643K – 189
2021
Q3 		$643K Sell
65,266
-15,573
-19% -$153K 0.09% 168
2021
Q2 		$808K Buy
+80,839
New +$808K 0.03% 236