Jacobs Asset 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-585,854
| Closed | -$5.77M | – | 46 |
|
|
2022
Q3 | $5.77M | Hold |
585,854
| – | – | 2.94% | 13 |
|
|
2022
Q2 | $5.75M | Hold |
585,854
| – | – | 2.7% | 14 |
|
|
2022
Q1 | $5.82M | Hold |
585,854
| – | – | 2.44% | 19 |
|
|
2021
Q4 | $5.9M | Hold |
585,854
| – | – | 2.68% | 18 |
|
|
2021
Q3 | $5.63M | Buy |
585,854
+2,674
| +0.5% | +$25.7K | 2.16% | 24 |
|
|
2021
Q2 | $5.99M | Buy |
583,180
+183,180
| +46% | +$1.88M | 2.24% | 20 |
|
|
2021
Q1 | $4.05M | Buy |
+400,000
| New | +$4.05M | 1.6% | 25 |
|