UBS O'Connor’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 |
-237,443
| Closed | -$2.34M | – | 764 |
|
|
2022
Q3 | $2.34M | Sell |
237,443
-23,870
| -9% | -$235K | 0.03% | 572 |
|
|
2022
Q2 | $2.56M | Buy |
+261,313
| New | +$2.56M | 0.03% | 560 |
|
|
2022
Q1 | – | Sell |
-256,690
| Closed | -$2.52M | – | 623 |
|
|
2021
Q4 | $2.52M | Buy |
256,690
+6,886
| +3% | +$67.5K | 0.02% | 500 |
|
|
2021
Q3 | $2.46M | Hold |
249,804
| – | – | 0.02% | 472 |
|
|
2021
Q2 | $2.51M | Buy |
+249,804
| New | +$2.51M | 0.02% | 409 |
|