SRCM
FACA

Sage Rock Capital Management’s Figure Acquisition Corp. I FACA Stock Holding History

Sage Rock Capital Management’s Portfolio FACA Stock Details FACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-447,244
Closed -$4.41M – 226
2022
Q3 		$4.41M Sell
447,244
-115,286
-20% -$1.14M 0.98% 35
2022
Q2 		$5.51M Buy
562,530
+16,960
+3% +$166K 1.09% 19
2022
Q1 		$5.34M Buy
+545,570
New +$5.34M 0.95% 32