Royal Bank of Canada’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
Q1
Sell
-2,350
Closed -$24K 7559
2021
Q4
$24K Hold
2,350
﹤0.01% 6195
2021
Q3
$23K Sell
2,350
-14,600
-86% -$143K ﹤0.01% 6125
2021
Q2
$175K Sell
16,950
-5,400
-24% -$55.8K ﹤0.01% 4723
2021
Q1
$226K Buy
+22,350
New +$226K ﹤0.01% 4378