Ghisallo 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 |
-150,000
| Closed | -$1.48M | – | 223 |
|
|
2022
Q3 | $1.48M | Hold |
150,000
| – | – | 0.2% | 186 |
|
|
2022
Q2 | $1.47M | Hold |
150,000
| – | – | 0.18% | 192 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | 0.16% | 226 |
|
|
2021
Q4 | $1.47M | Hold |
150,000
| – | – | 0.07% | 340 |
|
|
2021
Q3 | $1.48M | Hold |
150,000
| – | – | 0.06% | 341 |
|
|
2021
Q2 | $1.5M | Buy |
+150,000
| New | +$1.5M | 0.06% | 325 |
|