Clear Street’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
-5,551
Closed 1435
2022
Q3
$0 Hold
5,551
﹤0.01% 1383
2022
Q2
$1K Buy
+5,551
New +$1K ﹤0.01% 954