BFM
FACA.U

Boothbay Fund Management’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

Boothbay Fund Management’s Portfolio FACA.U Stock Details FACA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-22,983
Closed -$228K – 2483
2022
Q1 		$228K Buy
22,983
+183
+0.8% +$1.82K 0.01% 1428
2021
Q4 		$229K Hold
22,800
– – 0.01% 1255
2021
Q3 		$219K Hold
22,800
– – 0.01% 1281
2021
Q2 		$237K Sell
22,800
-69,295
-75% -$720K 0.01% 1253
2021
Q1 		$932K Buy
+92,095
New +$932K 0.03% 510