Millennium 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$163K Hold
2022
Q2
$162K Hold
2022
Q1
$164K Hold
2021
Q4
$166K Sell
2021
Q3
$720K Sell
2021
Q2
$1.23M Sell
2021
Q1
$3.54M Buy