Susquehanna International Group’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,170
Closed -$149K 7215
2022
Q3
$149K Sell
15,170
-150,417
-91% -$1.48M ﹤0.01% 5026
2022
Q2
$1.63M Buy
165,587
+18,972
+13% +$186K ﹤0.01% 1889
2022
Q1
$1.46M Hold
146,615
﹤0.01% 2382
2021
Q4
$1.48M Hold
146,615
﹤0.01% 2342
2021
Q3
$1.41M Hold
146,615
﹤0.01% 2349
2021
Q2
$1.52M Hold
146,615
﹤0.01% 2403
2021
Q1
$1.48M Buy
+146,615
New +$1.48M ﹤0.01% 2459