Sage Rock Capital Management’s Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 FACA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-109,469
Closed -$6K 242
2022
Q3
$6K Sell
109,469
-29,277
-21% -$1.61K ﹤0.01% 237
2022
Q2
$25K Hold
138,746
﹤0.01% 234
2022
Q1
$98K Buy
+138,746
New +$98K 0.02% 204