Sculptor Capital’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 |
-1,826,202
| Closed | -$18M | – | 904 |
|
|
2022
Q3 | $18M | Buy |
1,826,202
+385
| +0% | +$3.79K | 0.22% | 78 |
|
|
2022
Q2 | $17.9M | Buy |
1,825,817
+522,326
| +40% | +$5.12M | 0.19% | 90 |
|
|
2022
Q1 | $12.7M | Buy |
1,303,491
+255,191
| +24% | +$2.5M | 0.1% | 175 |
|
|
2021
Q4 | $10.3M | Buy |
1,048,300
+399,500
| +62% | +$3.91M | 0.09% | 160 |
|
|
2021
Q3 | $6.39M | Buy |
648,800
+348,800
| +116% | +$3.44M | 0.05% | 225 |
|
|
2021
Q2 | $3M | Buy |
+300,000
| New | +$3M | 0.02% | 365 |
|