FIG
FACA.WS
Fortress Investment Group’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
Q4 | – | Sell |
-50,000
| Closed | -$2K | – | 155 |
|
|
2022
Q3 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 155 |
|
|
2022
Q2 | $9K | Hold |
50,000
| – | – | ﹤0.01% | 134 |
|
|
2022
Q1 | $36K | Hold |
50,000
| – | – | ﹤0.01% | 109 |
|
|
2021
Q4 | $59K | Hold |
50,000
| – | – | ﹤0.01% | 266 |
|
|
2021
Q3 | $52K | Hold |
50,000
| – | – | ﹤0.01% | 260 |
|
|
2021
Q2 | $69K | Buy |
+50,000
| New | +$69K | ﹤0.01% | 267 |
|