Bank of New York Mellon’s Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant FACA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,043,347
| Closed | -$10.3M | – | 4585 |
|
|
2022
Q3 | $10.3M | Sell |
1,043,347
-809,784
| -44% | -$8.01M | ﹤0.01% | 1887 |
|
|
2022
Q2 | $18.2M | Buy |
1,853,131
+4,553
| +0.2% | +$44.7K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $18.4M | Buy |
1,848,578
+54,375
| +3% | +$540K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $18.1M | Sell |
1,794,203
-23,367
| -1% | -$235K | ﹤0.01% | 1774 |
|
|
2021
Q3 | $17.5M | Sell |
1,817,570
-4,910
| -0.3% | -$47.2K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $18.9M | Buy |
1,822,480
+31,574
| +2% | +$327K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $18.1M | Buy |
+1,790,906
| New | +$18.1M | ﹤0.01% | 1753 |
|