UBS 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-811
| Closed | -$8K | – | 10209 |
|
|
2022
Q3 | $8K | Sell |
811
-849
| -51% | -$8.38K | ﹤0.01% | 7709 |
|
|
2022
Q2 | $16K | Sell |
1,660
-1,295
| -44% | -$12.5K | ﹤0.01% | 6214 |
|
|
2022
Q1 | $29K | Buy |
2,955
+1,474
| +100% | +$14.5K | ﹤0.01% | 6017 |
|
|
2021
Q4 | $15K | Buy |
1,481
+256
| +21% | +$2.59K | ﹤0.01% | 7174 |
|
|
2021
Q3 | $12K | Sell |
1,225
-1,842
| -60% | -$18K | ﹤0.01% | 6687 |
|
|
2021
Q2 | $32K | Buy |
+3,067
| New | +$32K | ﹤0.01% | 5788 |
|