Castle Creek Arbitrage’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 |
-462,744
| Closed | -$4.56M | – | 641 |
|
|
2022
Q3 | $4.56M | Hold |
462,744
| – | – | 0.25% | 111 |
|
|
2022
Q2 | $4.53M | Hold |
462,744
| – | – | 0.25% | 111 |
|
|
2022
Q1 | $4.53M | Hold |
462,744
| – | – | 0.23% | 122 |
|
|
2021
Q4 | $4.53M | Hold |
462,744
| – | – | 0.23% | 122 |
|
|
2021
Q3 | $4.55M | Hold |
462,744
| – | – | 0.26% | 97 |
|
|
2021
Q2 | $4.63M | Buy |
+462,744
| New | +$4.63M | 0.26% | 97 |
|