LMR Partners’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
-100,000
Closed -$985K 1444
2022
Q3
$985K Hold
100,000
0.02% 735
2022
Q2
$980K Hold
100,000
0.02% 770
2022
Q1
$978K Hold
100,000
0.01% 827
2021
Q4
$980K Hold
100,000
0.01% 710
2021
Q3
$985K Hold
100,000
0.01% 627
2021
Q2
$1M Buy
+100,000
New +$1M 0.02% 523