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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,500
| Closed | -$163K | – | 5989 |
|
|
2022
Q3 | $163K | Hold |
16,500
| – | – | ﹤0.01% | 4534 |
|
|
2022
Q2 | $162K | Hold |
16,500
| – | – | ﹤0.01% | 4540 |
|
|
2022
Q1 | $164K | Hold |
16,500
| – | – | ﹤0.01% | 4722 |
|
|
2021
Q4 | $166K | Sell |
16,500
-58,400
| -78% | -$588K | ﹤0.01% | 4747 |
|
|
2021
Q3 | $720K | Sell |
74,900
-43,588
| -37% | -$419K | ﹤0.01% | 3905 |
|
|
2021
Q2 | $1.23M | Sell |
118,488
-231,512
| -66% | -$2.4M | ﹤0.01% | 3568 |
|
|
2021
Q1 | $3.54M | Buy |
+350,000
| New | +$3.54M | ﹤0.01% | 2382 |
|