Taconic Capital Advisors’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 |
-502,323
| Closed | -$4.95M | – | 568 |
|
|
2022
Q3 | $4.95M | Hold |
502,323
| – | – | 0.12% | 184 |
|
|
2022
Q2 | $4.92M | Buy |
502,323
+302,323
| +151% | +$2.96M | 0.13% | 195 |
|
|
2022
Q1 | $1.96M | Buy |
200,000
+50,000
| +33% | +$489K | 0.05% | 312 |
|
|
2021
Q4 | $1.47M | Hold |
150,000
| – | – | 0.04% | 276 |
|
|
2021
Q3 | $1.48M | Hold |
150,000
| – | – | 0.04% | 217 |
|
|
2021
Q2 | $1.5M | Buy |
+150,000
| New | +$1.5M | 0.04% | 226 |
|