Indaba Capital Management’s Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 FACA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-112,500
Closed -$7K 38
2022
Q3
$7K Hold
112,500
﹤0.01% 39
2022
Q2
$20K Hold
112,500
﹤0.01% 44
2022
Q1
$79K Hold
112,500
0.01% 36
2021
Q4
$131K Hold
112,500
0.01% 39
2021
Q3
$118K Hold
112,500
0.01% 46
2021
Q2
$155K Buy
+112,500
New +$155K 0.02% 49