D.E. Shaw & Co’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 |
-383,117
| Closed | -$3.77M | – | 3998 |
|
|
2022
Q3 | $3.77M | Buy |
383,117
+199,517
| +109% | +$1.97M | ﹤0.01% | 1688 |
|
|
2022
Q2 | $1.8M | Buy |
183,600
+5
| +0% | +$49 | ﹤0.01% | 2325 |
|
|
2022
Q1 | $1.8M | Buy |
183,595
+23,390
| +15% | +$229K | ﹤0.01% | 2503 |
|
|
2021
Q4 | $1.57M | Buy |
160,205
+75,615
| +89% | +$741K | ﹤0.01% | 2508 |
|
|
2021
Q3 | $833K | Buy |
84,590
+44,960
| +113% | +$443K | ﹤0.01% | 2589 |
|
|
2021
Q2 | $396K | Buy |
+39,630
| New | +$396K | ﹤0.01% | 2978 |
|