SAM
FACA

Serengeti Asset Management’s Figure Acquisition Corp. I FACA Stock Holding History

Serengeti Asset Management’s Portfolio FACA Stock Details FACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-270,000
Closed -$2.64M – 47
2022
Q1 		$2.64M Hold
270,000
– – 5.38% 3
2021
Q4 		$2.65M Hold
270,000
– – 3.98% 8
2021
Q3 		$2.66M Hold
270,000
– – 0.09% 9
2021
Q2 		$2.7M Buy
+270,000
New +$2.7M 0.08% 4