CCM
FACA.WS

CAAS Capital Management’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

CAAS Capital Management’s Portfolio FACA.WS Stock Details FACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-31,250
Closed -$2K – 672
2022
Q3 		$2K Hold
31,250
– – ﹤0.01% 448
2022
Q2 		$6K Hold
31,250
– – ﹤0.01% 411
2022
Q1 		$22K Hold
31,250
– – ﹤0.01% 287
2021
Q4 		$36K Hold
31,250
– – ﹤0.01% 337
2021
Q3 		$33K Hold
31,250
– – ﹤0.01% 485
2021
Q2 		$43K Buy
+31,250
New +$43K ﹤0.01% 645