Marshall Wace’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 |
-1,341,341
| Closed | -$13.2M | – | 3369 |
|
|
2022
Q3 | $13.2M | Buy |
1,341,341
+525,785
| +64% | +$5.18M | 0.03% | 608 |
|
|
2022
Q2 | $7.99M | Buy |
815,556
+11,087
| +1% | +$109K | 0.02% | 957 |
|
|
2022
Q1 | $7.87M | Hold |
804,469
| – | – | 0.01% | 980 |
|
|
2021
Q4 | $7.88M | Hold |
804,469
| – | – | 0.01% | 956 |
|
|
2021
Q3 | $7.92M | Buy |
+804,469
| New | +$7.92M | 0.03% | 624 |
|