Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-170,580
| Closed | -$1.68M | – | 6597 |
|
|
2022
Q3 | $1.68M | Buy |
170,580
+32,677
| +24% | +$321K | ﹤0.01% | 2267 |
|
|
2022
Q2 | $1.35M | Sell |
137,903
-497
| -0.4% | -$4.88K | ﹤0.01% | 2429 |
|
|
2022
Q1 | $1.38M | Buy |
138,400
+982
| +0.7% | +$9.76K | ﹤0.01% | 2558 |
|
|
2021
Q4 | $1.38M | Buy |
137,418
+868
| +0.6% | +$8.74K | ﹤0.01% | 2358 |
|
|
2021
Q3 | $1.31M | Sell |
136,550
-260
| -0.2% | -$2.5K | ﹤0.01% | 2343 |
|
|
2021
Q2 | $1.42M | Buy |
136,810
+11,234
| +9% | +$116K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $1.27M | Buy |
+125,576
| New | +$1.27M | ﹤0.01% | 2211 |
|