Jacobs Asset 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 |
-358,929
| Closed | -$3.54M | – | 47 |
|
|
2022
Q3 | $3.54M | Hold |
358,929
| – | – | 1.8% | 24 |
|
|
2022
Q2 | $3.51M | Hold |
358,929
| – | – | 1.65% | 28 |
|
|
2022
Q1 | $3.51M | Hold |
358,929
| – | – | 1.47% | 30 |
|
|
2021
Q4 | $3.52M | Hold |
358,929
| – | – | 1.6% | 27 |
|
|
2021
Q3 | $3.54M | Buy |
358,929
+40,529
| +13% | +$399K | 1.36% | 30 |
|
|
2021
Q2 | $3.2M | Buy |
+318,400
| New | +$3.2M | 1.2% | 31 |
|