CL
FACA.U

CSS LLC’s Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant FACA.U Stock Holding History

CSS LLC’s Portfolio FACA.U Stock Details FACA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-69,972
Closed -$704K – 1175
2021
Q4 		$704K Hold
69,972
– – 0.03% 430
2021
Q3 		$672K Sell
69,972
-4,656
-6% -$44.7K 0.03% 428
2021
Q2 		$772K Sell
74,628
-68,310
-48% -$707K 0.03% 363
2021
Q1 		$1.45M Buy
+142,938
New +$1.45M 0.06% 242