Eagle Global Advisors’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
Q2
Sell
-53,500
Closed -$34K 249
2022
Q1
$34K Sell
53,500
-60,725
-53% -$38.6K ﹤0.01% 228
2021
Q4
$133K Buy
114,225
+40,889
+56% +$47.6K 0.01% 239
2021
Q3
$77K Buy
+73,336
New +$77K 0.01% 250