Blackstone Inc’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
Q1
Sell
-75,000
Closed -$87K 464
2021
Q4
$87K Hold
75,000
﹤0.01% 458
2021
Q3
$79K Hold
75,000
﹤0.01% 564
2021
Q2
$104K Buy
+75,000
New +$104K ﹤0.01% 544