Soroban Capital Partners’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
-264,783
Closed -$2.68M 100
2021
Q1
$2.68M Buy
+264,783
New +$2.68M 0.02% 96