Moore Capital 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,750
| Closed | -$5K | – | 696 |
|
|
2022
Q3 | $5K | Hold |
83,750
| – | – | ﹤0.01% | 609 |
|
|
2022
Q2 | $15K | Hold |
83,750
| – | – | ﹤0.01% | 586 |
|
|
2022
Q1 | $59K | Hold |
83,750
| – | – | ﹤0.01% | 580 |
|
|
2021
Q4 | $98K | Hold |
83,750
| – | – | ﹤0.01% | 608 |
|
|
2021
Q3 | $88K | Hold |
83,750
| – | – | ﹤0.01% | 683 |
|
|
2021
Q2 | $116K | Buy |
+83,750
| New | +$116K | ﹤0.01% | 704 |
|