Rockefeller Capital Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,779
| Closed | -$86K | – | 4369 |
|
|
2022
Q3 | $86K | Hold |
8,779
| – | – | ﹤0.01% | 2074 |
|
|
2022
Q2 | $86K | Hold |
8,779
| – | – | ﹤0.01% | 2028 |
|
|
2022
Q1 | $87K | Hold |
8,779
| – | – | ﹤0.01% | 2050 |
|
|
2021
Q4 | $88K | Hold |
8,779
| – | – | ﹤0.01% | 1992 |
|
|
2021
Q3 | $84K | Sell |
8,779
-10,000
| -53% | -$95.7K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $194K | Buy |
18,779
+4,029
| +27% | +$41.6K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $149K | Buy |
+14,750
| New | +$149K | ﹤0.01% | 1438 |
|