Jane Street’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 |
-1,255,337
| Closed | -$12.4M | – | 6599 |
|
|
2022
Q3 | $12.4M | Buy |
1,255,337
+1,200,087
| +2,172% | +$11.8M | 0.01% | 589 |
|
|
2022
Q2 | $541K | Buy |
55,250
+27,949
| +102% | +$274K | ﹤0.01% | 3484 |
|
|
2022
Q1 | $267K | Buy |
27,301
+39
| +0.1% | +$381 | ﹤0.01% | 4421 |
|
|
2021
Q4 | $267K | Hold |
27,262
| – | – | ﹤0.01% | 4142 |
|
|
2021
Q3 | $269K | Buy |
27,262
+137
| +0.5% | +$1.35K | ﹤0.01% | 4103 |
|
|
2021
Q2 | $271K | Buy |
+27,125
| New | +$271K | ﹤0.01% | 4105 |
|