Polar Asset Management Partners’s Figure Acquisition Corp. I FACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-109,300
| Closed | -$1.08M | – | 1343 |
|
|
2022
Q3 | $1.08M | Hold |
109,300
| – | – | 0.01% | 709 |
|
|
2022
Q2 | $1.07M | Buy |
109,300
+34,300
| +46% | +$336K | 0.01% | 701 |
|
|
2022
Q1 | $734K | Sell |
75,000
-200,000
| -73% | -$1.96M | 0.01% | 668 |
|
|
2021
Q4 | $2.7M | Hold |
275,000
| – | – | 0.03% | 508 |
|
|
2021
Q3 | $2.71M | Hold |
275,000
| – | – | 0.03% | 467 |
|
|
2021
Q2 | $2.75M | Buy |
+275,000
| New | +$2.75M | 0.03% | 467 |
|