Hudson Bay Capital Management’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 |
-196,769
| Closed | -$1.94M | – | 1196 |
|
|
2022
Q3 | $1.94M | Hold |
196,769
| – | – | 0.02% | 718 |
|
|
2022
Q2 | $1.93M | Buy |
196,769
+34,300
| +21% | +$336K | 0.01% | 772 |
|
|
2022
Q1 | $1.59M | Hold |
162,469
| – | – | 0.02% | 728 |
|
|
2021
Q4 | $1.59M | Buy |
162,469
+100,000
| +160% | +$980K | 0.02% | 704 |
|
|
2021
Q3 | $615K | Sell |
62,469
-31
| -0% | -$305 | 0.01% | 768 |
|
|
2021
Q2 | $625K | Buy |
+62,500
| New | +$625K | 0.01% | 754 |
|