Fir Tree 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
Q3
Sell
-47,691
Closed -$9K 673
2022
Q2
$9K Sell
47,691
-1,941
-4% -$366 ﹤0.01% 676
2022
Q1
$33K Hold
49,632
﹤0.01% 650
2021
Q4
$58K Hold
49,632
﹤0.01% 654
2021
Q3
$52K Hold
49,632
﹤0.01% 531
2021
Q2
$68K Buy
+49,632
New +$68K ﹤0.01% 512