Longfellow Investment 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,705
| Closed | -$106K | – | 338 |
|
|
2022
Q3 | $106K | Hold |
10,705
| – | – | 0.02% | 201 |
|
|
2022
Q2 | $106K | Sell |
10,705
-29,671
| -73% | -$294K | 0.02% | 218 |
|
|
2022
Q1 | $403K | Hold |
40,376
| – | – | 0.07% | 176 |
|
|
2021
Q4 | $407K | Sell |
40,376
-75,000
| -65% | -$756K | 0.07% | 169 |
|
|
2021
Q3 | $1.11M | Hold |
115,376
| – | – | 0.18% | 120 |
|
|
2021
Q2 | $1.2M | Sell |
115,376
-28,542
| -20% | -$296K | 0.17% | 125 |
|
|
2021
Q1 | $1.46M | Buy |
+143,918
| New | +$1.46M | 0.18% | 135 |
|