HRT Financial’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 |
-50,000
| Closed | -$494K | – | 3389 |
|
|
2022
Q3 | $494K | Hold |
50,000
| – | – | 0.01% | 1502 |
|
|
2022
Q2 | $491K | Hold |
50,000
| – | – | 0.01% | 1594 |
|
|
2022
Q1 | $497K | Hold |
50,000
| – | – | ﹤0.01% | 1591 |
|
|
2021
Q4 | $503K | Hold |
50,000
| – | – | ﹤0.01% | 1555 |
|
|
2021
Q3 | $480K | Sell |
50,000
-109
| -0.2% | -$1.05K | ﹤0.01% | 1839 |
|
|
2021
Q2 | $518K | Buy |
50,109
+109
| +0.2% | +$1.13K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $505K | Buy |
+50,000
| New | +$505K | 0.01% | 1587 |
|