Magnetar Financial’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
Q3 | – | Sell |
-57,500
| Closed | -$565 | – | 1877 |
|
|
2022
Q2 | $565 | Sell |
57,500
-148,084
| -72% | -$1.46K | 0.01% | 1104 |
|
|
2022
Q1 | $2.04M | Sell |
205,584
-14,836
| -7% | -$148K | 0.02% | 658 |
|
|
2021
Q4 | $2.22M | Sell |
220,420
-34,164
| -13% | -$344K | 0.02% | 652 |
|
|
2021
Q3 | $2.45M | Sell |
254,584
-5,400
| -2% | -$51.9K | 0.02% | 579 |
|
|
2021
Q2 | $2.69K | Hold |
259,984
| – | – | 0.03% | 538 |
|
|
2021
Q1 | $2.63M | Buy |
+259,984
| New | +$2.63M | 0.03% | 515 |
|