Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q3
Sell
-350,000
Closed -$3.62M 2053
2021
Q2
$3.62M Hold
350,000
0.01% 767
2021
Q1
$3.54M Buy
+350,000
New +$3.54M 0.01% 573