DLD Asset Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-217,375
| Closed | -$13K | – | 182 |
|
|
2022
Q3 | $13K | Hold |
217,375
| – | – | ﹤0.01% | 189 |
|
|
2022
Q2 | $96K | Hold |
217,375
| – | – | 0.01% | 207 |
|
|
2022
Q1 | $143K | Hold |
217,375
| – | – | 0.01% | 198 |
|
|
2021
Q4 | $253K | Hold |
217,375
| – | – | 0.01% | 166 |
|
|
2021
Q3 | $228K | Hold |
217,375
| – | – | 0.02% | 126 |
|
|
2021
Q2 | $300K | Buy |
+217,375
| New | +$284K | 0.02% | 139 |
|