Hudson Bay Capital 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-100,000
Closed -$961K 1263
2021
Q3
$961K Hold
100,000
0.01% 732
2021
Q2
$1.04M Sell
100,000
-62,500
-38% -$647K 0.01% 700
2021
Q1
$1.65M Buy
+162,500
New +$1.65M 0.02% 591