SAM
FACA.U

Serengeti Asset 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-209,000
Closed -$2.12M 43
2021
Q1
$2.12M Buy
+209,000
New +$2.12M 0.93% 6