Gillson Capital’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
2022
Q2
Sell
-188,035
Closed -$1.87M 302
2022
Q1
$1.87M Hold
188,035
0.15% 106
2021
Q4
$1.89M Sell
188,035
-5,485
-3% -$55.2K 0.12% 115
2021
Q3
$1.86M Sell
193,520
-7,256
-4% -$69.7K 0.14% 107
2021
Q2
$2.08M Sell
200,776
-9,339
-4% -$96.7K 0.19% 103
2021
Q1
$2.13M Buy
+210,115
New +$2.13M 0.18% 103