Boothbay Fund 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 |
-69,295
| Closed | -$683K | – | 2346 |
|
|
2022
Q3 | $683K | Hold |
69,295
| – | – | 0.02% | 939 |
|
|
2022
Q2 | $679K | Hold |
69,295
| – | – | 0.02% | 884 |
|
|
2022
Q1 | $678K | Hold |
69,295
| – | – | 0.02% | 902 |
|
|
2021
Q4 | $679K | Hold |
69,295
| – | – | 0.02% | 774 |
|
|
2021
Q3 | $683K | Hold |
69,295
| – | – | 0.02% | 770 |
|
|
2021
Q2 | $695K | Buy |
+69,295
| New | +$695K | 0.02% | 745 |
|