First Trust Capital Management’s Figure Acquisition Corp. I FACA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-174,817
Closed -$1.72M 407
2022
Q3
$1.72M Buy
174,817
+124,817
+250% +$1.23M 0.08% 277
2022
Q2
$490K Buy
+50,000
New +$490K 0.03% 323