PSAMP
FACA.U

P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’s Portfolio FACA.U Stock Details FACA.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-75,000
Closed -$755K – 502
2021
Q4 		$755K Hold
75,000
– – 0.04% 237
2021
Q3 		$721K Hold
75,000
– – 0.05% 218
2021
Q2 		$776K Hold
75,000
– – 0.04% 218
2021
Q1 		$759K Buy
+75,000
New +$759K 0.04% 230