CAC
FACA.WS

Cowen and Company’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

Cowen and Company’s Portfolio FACA.WS Stock Details FACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-385,762
Closed -$22K – 754
2022
Q3 		$22K Buy
385,762
+208,462
+118% +$11.9K ﹤0.01% 336
2022
Q2 		$32K Buy
177,300
+164,800
+1,318% +$29.7K ﹤0.01% 285
2022
Q1 		$9K Buy
+12,500
New +$9K ﹤0.01% 428