Balyasny Asset Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$1K | – | 2955 |
|
|
2022
Q3 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 2313 |
|
|
2022
Q2 | $5K | Hold |
25,000
| – | – | ﹤0.01% | 2207 |
|
|
2022
Q1 | $16K | Hold |
25,000
| – | – | ﹤0.01% | 2021 |
|
|
2021
Q4 | $29K | Hold |
25,000
| – | – | ﹤0.01% | 1896 |
|
|
2021
Q3 | $26K | Hold |
25,000
| – | – | ﹤0.01% | 1586 |
|
|
2021
Q2 | $35K | Buy |
+25,000
| New | +$35K | ﹤0.01% | 1603 |
|