OMERS Administration Corp’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-60,000
Closed -$607K 240
2021
Q1
$607K Buy
+60,000
New +$607K 0.01% 196