Glazer Capital LLC’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 |
-19,071
| Closed | -$188K | – | 642 |
|
|
2022
Q3 | $188K | Sell |
19,071
-197
| -1% | -$1.94K | ﹤0.01% | 488 |
|
|
2022
Q2 | $189K | Sell |
19,268
-9,159
| -32% | -$89.8K | ﹤0.01% | 496 |
|
|
2022
Q1 | $278K | Sell |
28,427
-13,790
| -33% | -$135K | 0.01% | 399 |
|
|
2021
Q4 | $414K | Buy |
42,217
+39,427
| +1,413% | +$387K | 0.01% | 513 |
|
|
2021
Q3 | $27K | Buy |
+2,790
| New | +$27K | ﹤0.01% | 848 |
|