HGC Investment 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-165,000
Closed -$1.63M 434
2022
Q3
$1.63M Hold
165,000
0.11% 205
2022
Q2
$1.62M Buy
+165,000
New +$1.63M 0.05% 280
2021
Q2
Sell
-125,000
Closed -$1.26M 301
2021
Q1
$1.26M Buy
+125,000
New +$1.31M 0.1% 196