Corbin Capital Partners’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 |
-1,000,000
| Closed | -$9.85M | – | 108 |
|
|
2022
Q3 | $9.85M | Hold |
1,000,000
| – | – | 2.45% | 14 |
|
|
2022
Q2 | $9.79M | Hold |
1,000,000
| – | – | 2.22% | 17 |
|
|
2022
Q1 | $9.78M | Hold |
1,000,000
| – | – | 1.67% | 20 |
|
|
2021
Q4 | $9.8M | Hold |
1,000,000
| – | – | 1.68% | 18 |
|
|
2021
Q3 | $9.85M | Hold |
1,000,000
| – | – | 1.91% | 18 |
|
|
2021
Q2 | $10M | Buy |
+1,000,000
| New | +$10M | 2.07% | 19 |
|