Radcliffe 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,791
| Closed | – | – | 899 |
|
|
2022
Q4 | $0 | Hold |
36,791
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q3 | $362K | Hold |
36,791
| – | – | 0.01% | 1099 |
|
|
2022
Q2 | $360K | Hold |
36,791
| – | – | 0.01% | 1152 |
|
|
2022
Q1 | $360K | Hold |
36,791
| – | – | 0.01% | 1151 |
|
|
2021
Q4 | $361K | Hold |
36,791
| – | – | 0.01% | 998 |
|
|
2021
Q3 | $362K | Hold |
36,791
| – | – | 0.01% | 849 |
|
|
2021
Q2 | $369K | Buy |
+36,791
| New | +$369K | 0.01% | 870 |
|