RP Investment Advisors’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 |
-700,000
| Closed | -$6.9M | – | 98 |
|
|
2022
Q3 | $6.9M | Sell |
700,000
-637,323
| -48% | -$6.28M | 1.72% | 16 |
|
|
2022
Q2 | $13.1M | Buy |
1,337,323
+237,323
| +22% | +$2.33M | 1.85% | 10 |
|
|
2022
Q1 | $10.8M | Sell |
1,100,000
-179,357
| -14% | -$1.75M | 1.51% | 15 |
|
|
2021
Q4 | $12.5M | Buy |
1,279,357
+438,212
| +52% | +$4.29M | 1.56% | 19 |
|
|
2021
Q3 | $8.29M | Buy |
841,145
+263,985
| +46% | +$2.6M | 1.11% | 35 |
|
|
2021
Q2 | $5.77M | Buy |
+577,160
| New | +$5.77M | 0.77% | 49 |
|