Ghisallo Capital Management’s Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant FACA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-150,000
Closed -$1.52M 461
2021
Q1
$1.52M Buy
+150,000
New +$1.52M 0.1% 201