CAAS Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-125,000
Closed -$1.27M 1085
2021
Q1
$1.27M Buy
+125,000
New +$1.27M 0.01% 372