LMR Partners’s Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 FACA.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$246K | – | 1477 |
|
|
2022
Q3 | $246K | Hold |
25,000
| – | – | ﹤0.01% | 978 |
|
|
2022
Q2 | $245K | Hold |
25,000
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q1 | $244K | Hold |
25,000
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q4 | $245K | Hold |
25,000
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q3 | $246K | Hold |
25,000
| – | – | ﹤0.01% | 897 |
|
|
2021
Q2 | $35K | Buy |
+25,000
| New | +$35K | ﹤0.01% | 1027 |
|