CVI Holdings’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,413
| Closed | -$1K | – | 795 |
|
|
2022
Q3 | $1K | Hold |
29,413
| – | – | ﹤0.01% | 866 |
|
|
2022
Q2 | $5K | Sell |
29,413
-3,301
| -10% | -$561 | ﹤0.01% | 844 |
|
|
2022
Q1 | $21K | Sell |
32,714
-11,036
| -25% | -$7.08K | ﹤0.01% | 768 |
|
|
2021
Q4 | $51K | Hold |
43,750
| – | – | ﹤0.01% | 779 |
|
|
2021
Q3 | $46K | Hold |
43,750
| – | – | ﹤0.01% | 767 |
|
|
2021
Q2 | $60K | Buy |
+43,750
| New | +$60K | ﹤0.01% | 679 |
|