RCM
FACA.WS

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

Radcliffe Capital Management’s Portfolio FACA.WS Stock Details FACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$0 Hold
2022
Q3 		$362K Hold
2022
Q2 		$360K Hold
2022
Q1 		$360K Hold
2021
Q4 		$361K Hold
2021
Q3 		$362K Hold
2021
Q2 		$369K Buy