CVI Holdings’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 %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-175,000
Closed -$1.77M 893
2021
Q1
$1.77M Buy
+175,000
New +$1.77M 0.12% 245