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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$4.41M	Sell
2022 Q2	$5.51M	Buy
2022 Q1	$5.34M	Buy