Eisler Capital (UK)’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-12,500
Closed -$9K 480
2022
Q1
$9K Buy
+12,500
New +$9K ﹤0.01% 354
2021
Q4
Sell
-12,500
Closed -$13K 381
2021
Q3
$13K Buy
+12,500
New +$13K ﹤0.01% 248