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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,000
| Closed | -$7K | – | 277 |
|
|
2022
Q3 | $7K | Hold |
125,000
| – | – | ﹤0.01% | 216 |
|
|
2022
Q2 | $23K | Hold |
125,000
| – | – | ﹤0.01% | 200 |
|
|
2022
Q1 | $88K | Hold |
125,000
| – | – | ﹤0.01% | 189 |
|
|
2021
Q4 | $146K | Hold |
125,000
| – | – | ﹤0.01% | 197 |
|
|
2021
Q3 | $131K | Hold |
125,000
| – | – | ﹤0.01% | 202 |
|
|
2021
Q2 | $173K | Buy |
+125,000
| New | +$173K | ﹤0.01% | 221 |
|