Silver Rock Financial’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 |
-136,148
| Closed | -$1.34M | – | 190 |
|
|
2022
Q3 | $1.34M | Hold |
136,148
| – | – | 0.29% | 114 |
|
|
2022
Q2 | $1.33M | Hold |
136,148
| – | – | 0.29% | 117 |
|
|
2022
Q1 | $1.33M | Hold |
136,148
| – | – | 0.25% | 124 |
|
|
2021
Q4 | $1.33M | Sell |
136,148
-163,852
| -55% | -$1.6M | 0.23% | 129 |
|
|
2021
Q3 | $2.94M | Hold |
300,000
| – | – | 0.43% | 95 |
|
|
2021
Q2 | $3M | Buy |
+300,000
| New | +$3M | 0.49% | 82 |
|