Taconic Capital Advisors’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-78,750
| Closed | -$5K | – | 602 |
|
|
2022
Q3 | $5K | Hold |
78,750
| – | – | ﹤0.01% | 615 |
|
|
2022
Q2 | $14K | Buy |
78,750
+41,250
| +110% | +$7.33K | ﹤0.01% | 625 |
|
|
2022
Q1 | $25K | Hold |
37,500
| – | – | ﹤0.01% | 622 |
|
|
2021
Q4 | $44K | Hold |
37,500
| – | – | ﹤0.01% | 509 |
|
|
2021
Q3 | $39K | Hold |
37,500
| – | – | ﹤0.01% | 426 |
|
|
2021
Q2 | $52K | Buy |
+37,500
| New | +$52K | ﹤0.01% | 437 |
|