Cubist Systematic Strategies’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,648
Closed -$115K 3804
2022
Q3
$115K Buy
+11,648
New +$115K ﹤0.01% 3183