Bulldog Investors’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,089
| Closed | – | – | 354 |
|
|
2022
Q3 | $0 | Sell |
10,089
-752
| -7% | – | ﹤0.01% | 356 |
|
|
2022
Q2 | $2K | Sell |
10,841
-448
| -4% | -$83 | ﹤0.01% | 328 |
|
|
2022
Q1 | $7K | Sell |
11,289
-2,474
| -18% | -$1.53K | ﹤0.01% | 317 |
|
|
2021
Q4 | $16K | Sell |
13,763
-247
| -2% | -$287 | ﹤0.01% | 271 |
|
|
2021
Q3 | $15K | Sell |
14,010
-112
| -0.8% | -$120 | ﹤0.01% | 252 |
|
|
2021
Q2 | $19K | Buy |
+14,122
| New | +$19K | 0.01% | 243 |
|