Magnetar Financial’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 |
-215,795
| Closed | -$2.13M | – | 1279 |
|
|
2022
Q3 | $2.13M | Buy |
215,795
+57,476
| +36% | +$566K | 0.03% | 573 |
|
|
2022
Q2 | $1.55K | Buy |
158,319
+148,084
| +1,447% | +$1.45K | 0.02% | 806 |
|
|
2022
Q1 | $100K | Hold |
10,235
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q4 | $100K | Hold |
10,235
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q3 | $101K | Buy |
+10,235
| New | +$101K | ﹤0.01% | 1181 |
|