Sculptor Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-4
Closed 1017
2022
Q3
$0 Hold
4
﹤0.01% 1272
2022
Q2
$0 Buy
+4
New +$40 ﹤0.01% 1348
2021
Q2
Sell
-300,000
Closed -$3.04M 1072
2021
Q1
$3.04M Buy
+300,000
New +$3.16M 0.03% 360