FIG
FACA
Fortress Investment Group’s Figure Acquisition Corp. I FACA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-101,150
| Closed | -$991K | – | 188 |
|
|
2022
Q2 | $991K | Sell |
101,150
-180,763
| -64% | -$1.77M | 0.1% | 25 |
|
|
2022
Q1 | $2.76M | Hold |
281,913
| – | – | 0.15% | 25 |
|
|
2021
Q4 | $2.76M | Hold |
281,913
| – | – | 0.11% | 119 |
|
|
2021
Q3 | $2.78M | Hold |
281,913
| – | – | 0.16% | 107 |
|
|
2021
Q2 | $2.82M | Buy |
+281,913
| New | +$2.82M | 0.12% | 106 |
|