SFM
FACA.WS

Soros Fund Management’s Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 FACA.WS Stock Holding History

Soros Fund Management’s Portfolio FACA.WS Stock Details FACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$7K Hold
2022
Q2 		$23K Hold
2022
Q1 		$88K Hold
2021
Q4 		$146K Hold
2021
Q3 		$131K Hold
2021
Q2 		$173K Buy