CCFM
FACA

Cohen & Co Financial Management’s Figure Acquisition Corp. I FACA Stock Holding History

Cohen & Co Financial Management’s Portfolio FACA Stock Details FACA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-200,000
Closed -$1.96M – 131
2021
Q4 		$1.96M Buy
200,000
+11,500
+6% +$113K 1.3% 35
2021
Q3 		$1.86M Sell
188,500
-311,500
-62% -$3.07M 0.78% 74
2021
Q2 		$5M Buy
+500,000
New +$5M 3.18% 7