CVI Holdings’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 |
-176,225
| Closed | -$1.74M | – | 748 |
|
|
2022
Q3 | $1.74M | Hold |
176,225
| – | – | 0.13% | 256 |
|
|
2022
Q2 | $1.73M | Hold |
176,225
| – | – | 0.13% | 276 |
|
|
2022
Q1 | $1.72M | Buy |
176,225
+1,225
| +0.7% | +$12K | 0.11% | 297 |
|
|
2021
Q4 | $1.72M | Hold |
175,000
| – | – | 0.11% | 293 |
|
|
2021
Q3 | $1.72M | Hold |
175,000
| – | – | 0.11% | 293 |
|
|
2021
Q2 | $1.75M | Buy |
+175,000
| New | +$1.75M | 0.12% | 260 |
|