DLD Asset Management’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 |
-943,209
| Closed | -$9.29M | – | 158 |
|
|
2022
Q3 | $9.29M | Hold |
943,209
| – | – | 0.72% | 39 |
|
|
2022
Q2 | $9.24M | Hold |
943,209
| – | – | 0.66% | 42 |
|
|
2022
Q1 | $9.23M | Hold |
943,209
| – | – | 0.58% | 39 |
|
|
2021
Q4 | $9.24M | Sell |
943,209
-1,291
| -0.1% | -$12.7K | 0.5% | 35 |
|
|
2021
Q3 | $9.3M | Hold |
944,500
| – | – | 0.68% | 34 |
|
|
2021
Q2 | $9.45M | Buy |
+944,500
| New | +$9.45M | 0.66% | 33 |
|