Radcliffe Capital Management’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 |
-302,757
| Closed | -$2.98M | – | 982 |
|
|
2022
Q3 | $2.98M | Buy |
302,757
+107,336
| +55% | +$1.06M | 0.07% | 467 |
|
|
2022
Q2 | $1.91M | Buy |
195,421
+37,305
| +24% | +$365K | 0.04% | 710 |
|
|
2022
Q1 | $1.55M | Buy |
158,116
+10,951
| +7% | +$107K | 0.04% | 763 |
|
|
2021
Q4 | $1.44M | Hold |
147,165
| – | – | 0.04% | 702 |
|
|
2021
Q3 | $1.45M | Hold |
147,165
| – | – | 0.04% | 591 |
|
|
2021
Q2 | $1.48M | Buy |
+147,165
| New | +$1.48M | 0.05% | 602 |
|