SRCM
FACA.U

Sage Rock 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

Sage Rock Capital Management’s Portfolio FACA.U Stock Details FACA.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-555,000
Closed -$5.58M – 331
2021
Q4 		$5.58M Hold
555,000
– – 0.83% 43
2021
Q3 		$5.33M Hold
555,000
– – 0.79% 56
2021
Q2 		$5.74M Hold
555,000
– – 0.75% 42
2021
Q1 		$5.62M Buy
+555,000
New +$5.62M 0.68% 65