Balyasny Asset Management’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 |
-291,853
| Closed | -$2.88M | – | 2907 |
|
|
2022
Q3 | $2.88M | Buy |
291,853
+191,853
| +192% | +$1.89M | 0.01% | 991 |
|
|
2022
Q2 | $980K | Hold |
100,000
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q1 | $978K | Hold |
100,000
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q4 | $980K | Hold |
100,000
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q3 | $985K | Hold |
100,000
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q2 | $1M | Buy |
+100,000
| New | +$1M | ﹤0.01% | 1103 |
|