Dupont Capital 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$1K | – | 1628 |
|
|
2022
Q3 | $1K | Hold |
15,000
| – | – | ﹤0.01% | 1491 |
|
|
2022
Q2 | $3K | Hold |
15,000
| – | – | ﹤0.01% | 1522 |
|
|
2022
Q1 | $10K | Hold |
15,000
| – | – | ﹤0.01% | 1530 |
|
|
2021
Q4 | $17K | Hold |
15,000
| – | – | ﹤0.01% | 1561 |
|
|
2021
Q3 | $16K | Hold |
15,000
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q2 | $21K | Buy |
+15,000
| New | +$21K | ﹤0.01% | 1588 |
|