Glazer Capital LLC’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
Q4 | – | Sell |
-221
| Closed | -$2K | – | 641 |
|
|
2022
Q3 | $2K | Buy |
221
+100
| +83% | +$905 | ﹤0.01% | 666 |
|
|
2022
Q2 | $1K | Buy |
+121
| New | +$1K | ﹤0.01% | 685 |
|
|
2021
Q4 | – | Sell |
-113,745
| Closed | -$1.09M | – | 1023 |
|
|
2021
Q3 | $1.09M | Buy |
113,745
+1,345
| +1% | +$12.9K | 0.02% | 455 |
|
|
2021
Q2 | $1.17M | Sell |
112,400
-2,600
| -2% | -$26.9K | 0.02% | 495 |
|
|
2021
Q1 | $1.16M | Buy |
+115,000
| New | +$1.16M | 0.02% | 500 |
|