Cowen and Company’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
Q3
Sell
-124,611
Closed -$1.22M 749
2022
Q2
$1.22M Sell
124,611
-7,472
-6% -$73.2K 0.12% 82
2022
Q1
$1.29M Buy
132,083
+50,000
+61% +$489K 0.12% 83
2021
Q4
$804K Sell
82,083
-103
-0.1% -$1.01K 0.07% 169
2021
Q3
$810K Buy
+82,186
New +$810K 0.04% 145