Millennium Management’s Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 FACA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$1K | – | 7491 |
|
|
2022
Q3 | $1K | Hold |
20,000
| – | – | ﹤0.01% | 6998 |
|
|
2022
Q2 | $4K | Hold |
20,000
| – | – | ﹤0.01% | 6818 |
|
|
2022
Q1 | $14K | Sell |
20,000
-50,258
| -72% | -$41.1K | ﹤0.01% | 6700 |
|
|
2021
Q4 | $82K | Buy |
70,258
+7,875
| +13% | +$8.87K | ﹤0.01% | 6331 |
|
|
2021
Q3 | $66K | Buy |
62,383
+4,562
| +8% | +$5.18K | ﹤0.01% | 6534 |
|
|
2021
Q2 | $80K | Buy |
+57,821
| New | +$75.6K | ﹤0.01% | 6290 |
|